HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-7.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$869M
AUM Growth
-$97.7M
(-10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| 1 |
JD.com
JD
|
$54.6M |
| 2 |
United States Oil Fund
USO
|
$23.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
$20.5M |
| 4 |
United States Brent Oil Fund
BNO
|
$10.1M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.69M |
Top Sells
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
New Oriental
EDU
|
$6.49M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6M |
| 5 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$54.8B
| $58K | 0.01% |
+261
| New | +$58K |
|
277
Caterpillar
CAT
$197B
| $58K | 0.01% |
505
| – | – |
|
278
Healthcare Realty
HR
$6.15B
| $58K | 0.01% |
2,424
-200
| -8% | -$4.79K |
|
279
Ross Stores
ROST
$50B
| $57K | 0.01% |
690
-1,156
| -63% | -$95.5K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $57K | 0.01% |
561
+290
| +107% | +$29.5K |
|
281
Iovance Biotherapeutics
IOVA
$796M
| $56K | 0.01% |
+1,892
| New | +$56K |
|
282
Monolithic Power Systems
MPWR
$40.6B
| $56K | 0.01% |
+339
| New | +$56K |
|
283
Western Alliance Bancorporation
WAL
$10.1B
| $55K | 0.01% |
1,806
+842
| +87% | +$25.6K |
|
284
NVR
NVR
$23.2B
| $54K | 0.01% |
21
| – | – |
|
285
Simon Property Group
SPG
$59.3B
| $54K | 0.01% |
1,000
-50
| -5% | -$2.7K |
|
286
Gentex
GNTX
$6.17B
| $53K | 0.01% |
2,396
+1,855
| +343% | +$41K |
|
287
SEI Investments
SEIC
$11B
| $53K | 0.01% |
1,144
| – | – |
|
288
UDR
UDR
$12.9B
| $53K | 0.01% |
1,451
-900
| -38% | -$32.9K |
|
289
Invitation Homes
INVH
$18.6B
| $52K | 0.01% |
2,440
-1,300
| -35% | -$27.7K |
|
290
Corpay
CPAY
$22.6B
| $52K | 0.01% |
283
-306
| -52% | -$56.2K |
|
291
Apollo Global Management
APO
$77.1B
| $51K | 0.01% |
+1,532
| New | +$51K |
|
292
Ventas
VTR
$30.8B
| $51K | 0.01% |
1,922
-1,050
| -35% | -$27.9K |
|
293
Zoom
ZM
$24.8B
| $51K | 0.01% |
+361
| New | +$51K |
|
294
Insulet
PODD
$24.4B
| $50K | 0.01% |
307
+1
| +0.3% | +$163 |
|
295
Qorvo
QRVO
$8.54B
| $50K | 0.01% |
625
| – | – |
|
296
Western Digital
WDC
$31.4B
| $50K | 0.01% |
+2,004
| New | +$50K |
|
|
AYX
297
DELISTED
Alteryx, Inc.
AYX
| $50K | 0.01% |
531
+326
| +159% | +$30.7K |
|
298
CubeSmart
CUBE
$9.34B
| $49K | 0.01% |
1,850
+350
| +23% | +$9.27K |
|
299
Interpublic Group of Companies
IPG
$9.83B
| $49K | 0.01% |
+3,059
| New | +$49K |
|
|
PGRE
300
Paramount Group
PGRE
$1.63B
| $49K | 0.01% |
5,600
-1,300
| -19% | -$11.4K |
|