HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.3B
| $159K | 0.03% |
1,370
-252
| -16% | -$29.2K |
|
277
Jones Lang LaSalle
JLL
$14.3B
| $159K | 0.03% |
584
+90
| +18% | +$24.5K |
|
278
Aon
AON
$80.2B
| $158K | 0.03% |
529
-247
| -32% | -$73.8K |
|
279
Stifel
SF
$11.7B
| $156K | 0.03% |
2,218
+341
| +18% | +$24K |
|
280
U-Haul Holding Co
UHAL
$10.7B
| $156K | 0.03% |
216
+34
| +19% | +$24.6K |
|
281
Apollo Global Management
APO
$77.7B
| $155K | 0.03% |
2,131
+1,581
| +287% | +$115K |
|
282
EOG Resources
EOG
$68.8B
| $155K | 0.03% |
1,743
+1,351
| +345% | +$120K |
|
283
Nexstar Media Group
NXST
$6.15B
| $155K | 0.03% |
1,021
+158
| +18% | +$24K |
|
284
RH
RH
$4.15B
| $155K | 0.03% |
291
+55
| +23% | +$29.3K |
|
285
Invesco
IVZ
$9.66B
| $152K | 0.03% |
6,580
+3,302
| +101% | +$76.3K |
|
286
Ambarella
AMBA
$3.4B
| $150K | 0.03% |
+744
| New | +$150K |
|
287
Century Communities
CCS
$1.91B
| $150K | 0.03% |
1,844
+1,112
| +152% | +$90.5K |
|
288
Johnson & Johnson
JNJ
$429B
| $150K | 0.03% |
874
-122
| -12% | -$20.9K |
|
289
Carlyle Group
CG
$23.3B
| $149K | 0.03% |
2,744
+429
| +19% | +$23.3K |
|
290
Alnylam Pharmaceuticals
ALNY
$58.6B
| $148K | 0.03% |
874
| – | – |
|
291
Diamondback Energy
FANG
$43.4B
| $143K | 0.02% |
1,340
+209
| +18% | +$22.3K |
|
292
Unity
U
$16.7B
| $139K | 0.02% |
+960
| New | +$139K |
|
|
RTL
293
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $138K | 0.02% |
15,324
-1,512
| -9% | -$13.6K |
|
294
Independence Realty Trust
IRT
$4.12B
| $135K | 0.02% |
5,380
-6,557
| -55% | -$165K |
|
295
Alexandria Real Estate Equities
ARE
$13.8B
| $133K | 0.02% |
600
-425
| -41% | -$94.2K |
|
296
Repligen
RGEN
$6.79B
| $130K | 0.02% |
499
-320
| -39% | -$83.4K |
|
297
Ventas
VTR
$30.9B
| $126K | 0.02% |
2,463
| – | – |
|
298
MetLife
MET
$53.6B
| $123K | 0.02% |
1,979
| – | – |
|
|
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $123K | 0.02% |
1,205
+602
| +100% | +$61.4K |
|
300
Regency Centers
REG
$13.1B
| $120K | 0.02% |
1,609
| – | – |
|