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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.93B
| $89K | 0.01% |
385
-375
| -49% | -$86.7K |
|
277
Realty Income
O
$52.8B
| $89K | 0.01% |
1,412
-639
| -31% | -$40.3K |
|
278
Western Digital
WDC
$28.4B
| $89K | 0.01% |
+1,347
| New | +$89K |
|
279
IAC Inc
IAC
$2.93B
| $87K | 0.01% |
406
-140
| -26% | -$30K |
|
280
Ingersoll Rand
IR
$31B
| $87K | 0.01% |
1,779
-3,456
| -66% | -$169K |
|
281
Monolithic Power Systems
MPWR
$39.4B
| $87K | 0.01% |
248
-15
| -6% | -$5.26K |
|
282
Carlyle Group
CG
$23.3B
| $85K | 0.01% |
2,315
+1,732
| +297% | +$63.6K |
|
283
The Mosaic Company
MOS
$10.6B
| $85K | 0.01% |
2,713
+1,979
| +270% | +$62K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $85K | 0.01% |
+1,434
| New | +$85K |
|
285
Churchill Downs
CHDN
$7.16B
| $84K | 0.01% |
370
+71
| +24% | +$16.1K |
|
|
INN
286
Summit Hotel Properties
INN
$588M
| $84K | 0.01% |
+8,100
| New | +$84K |
|
287
Diamondback Energy
FANG
$43.4B
| $83K | 0.01% |
1,131
+767
| +211% | +$56.3K |
|
288
Yelp
YELP
$1.98B
| $83K | 0.01% |
+2,146
| New | +$83K |
|
289
Deckers Outdoor
DECK
$18.2B
| $82K | 0.01% |
250
| – | – |
|
290
DaVita
DVA
$9.79B
| $82K | 0.01% |
761
-1,208
| -61% | -$130K |
|
291
Invesco
IVZ
$9.66B
| $82K | 0.01% |
+3,278
| New | +$82K |
|
292
Occidental Petroleum
OXY
$47.3B
| $82K | 0.01% |
+3,114
| New | +$82K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $82K | 0.01% |
+1,819
| New | +$82K |
|
294
Zillow
Z
$19.8B
| $82K | 0.01% |
639
+100
| +19% | +$12.8K |
|
295
Virtus Investment Partners
VRTS
$1.34B
| $81K | 0.01% |
+347
| New | +$81K |
|
|
RTL
296
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $81K | 0.01% |
8,254
-6,457
| -44% | -$63.4K |
|
297
SLM Corp
SLM
$6.46B
| $80K | 0.01% |
4,480
+1,119
| +33% | +$20K |
|
298
Matador Resources
MTDR
$6.38B
| $79K | 0.01% |
+3,409
| New | +$79K |
|
299
Signet Jewelers
SIG
$3.72B
| $79K | 0.01% |
+1,378
| New | +$79K |
|
300
Toro Company
TTC
$8.04B
| $79K | 0.01% |
767
| – | – |
|