HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$120B
| $100K | 0.01% |
850
| – | – |
|
252
lululemon athletica
LULU
$24B
| $100K | 0.01% |
329
-910
| -73% | -$277K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $99K | 0.01% |
2,615
+2,021
| +340% | +$76.5K |
|
254
Autodesk
ADSK
$68.3B
| $98K | 0.01% |
356
-1,053
| -75% | -$290K |
|
255
Seagate
STX
$36.3B
| $98K | 0.01% |
+1,287
| New | +$98K |
|
256
AvalonBay Communities
AVB
$26.9B
| $97K | 0.01% |
529
| – | – |
|
257
CommScope
COMM
$3.53B
| $97K | 0.01% |
6,356
-612
| -9% | -$9.34K |
|
258
Illumina
ILMN
$15.5B
| $97K | 0.01% |
254
+209
| +464% | +$79.8K |
|
259
Agilent Technologies
A
$35.6B
| $96K | 0.01% |
762
| – | – |
|
|
GRP.U
260
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $96K | 0.01% |
+1,589
| New | +$96K |
|
261
Jack in the Box
JACK
$354M
| $96K | 0.01% |
880
-616
| -41% | -$67.2K |
|
262
Tractor Supply
TSCO
$32.6B
| $96K | 0.01% |
544
+396
| +268% | +$69.9K |
|
263
Cooper Companies
COO
$13B
| $95K | 0.01% |
248
| – | – |
|
264
Carvana
CVNA
$50.6B
| $95K | 0.01% |
363
+163
| +82% | +$42.7K |
|
265
SITE Centers
SITC
$471M
| $95K | 0.01% |
+7,019
| New | +$95K |
|
266
Sonos
SONO
$1.66B
| $95K | 0.01% |
+2,542
| New | +$95K |
|
267
MasTec
MTZ
$14.2B
| $94K | 0.01% |
+1,006
| New | +$94K |
|
268
Oneok
OKE
$47B
| $93K | 0.01% |
+1,845
| New | +$93K |
|
269
Upwork
UPWK
$2.12B
| $93K | 0.01% |
2,084
+1,565
| +302% | +$69.8K |
|
270
Welltower
WELL
$112B
| $92K | 0.01% |
1,290
-765
| -37% | -$54.6K |
|
271
ARK Web x.0 ETF
ARKW
$2.33B
| $91K | 0.01% |
618
| – | – |
|
272
Performance Food Group
PFGC
$16.5B
| $91K | 0.01% |
1,585
+1,199
| +311% | +$68.8K |
|
273
Exxon Mobil
XOM
$489B
| $91K | 0.01% |
1,646
+1,254
| +320% | +$69.3K |
|
274
Ovintiv
OVV
$11B
| $90K | 0.01% |
3,818
+2,102
| +122% | +$49.6K |
|
275
Healthpeak Properties
DOC
$12.5B
| $89K | 0.01% |
2,827
-2,443
| -46% | -$76.9K |
|