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 | |
|---|---|---|---|---|---|---|
301
Steris
STE
$24B
| $49K | 0.01% |
+352
| New | +$49K |
|
302
Allstate
ALL
$54.9B
| $48K | 0.01% |
532
+371
| +230% | +$33.5K |
|
303
Newmont
NEM
$82.3B
| $48K | 0.01% |
+1,084
| New | +$48K |
|
304
Twilio
TWLO
$16.3B
| $48K | 0.01% |
547
+486
| +797% | +$42.6K |
|
305
Veeva Systems
VEEV
$44.3B
| $48K | 0.01% |
+311
| New | +$48K |
|
306
Keysight
KEYS
$28.7B
| $47K | 0.01% |
572
+117
| +26% | +$9.61K |
|
307
Choice Hotels
CHH
$5.42B
| $46K | 0.01% |
766
| – | – |
|
308
Elevance Health
ELV
$69.4B
| $46K | 0.01% |
206
-177
| -46% | -$39.5K |
|
309
Take-Two Interactive
TTWO
$44.4B
| $46K | 0.01% |
389
+142
| +57% | +$16.8K |
|
310
F5
FFIV
$18.1B
| $46K | 0.01% |
+433
| New | +$46K |
|
311
Performance Food Group
PFGC
$16.5B
| $46K | 0.01% |
+1,892
| New | +$46K |
|
312
Sun Communities
SUI
$16.1B
| $45K | 0.01% |
361
+284
| +369% | +$35.4K |
|
|
STMP
313
DELISTED
Stamps.com, Inc.
STMP
| $45K | 0.01% |
+349
| New | +$45K |
|
314
Cirrus Logic
CRUS
$5.92B
| $44K | 0.01% |
+685
| New | +$44K |
|
315
Itron
ITRI
$5.54B
| $44K | 0.01% |
802
+616
| +331% | +$33.8K |
|
316
Morgan Stanley
MS
$240B
| $44K | 0.01% |
1,300
+537
| +70% | +$18.2K |
|
317
RTX Corp
RTX
$212B
| $44K | 0.01% |
+758
| New | +$44K |
|
318
Bio-Techne
TECH
$8.23B
| $44K | 0.01% |
932
| – | – |
|
319
Trex
TREX
$6.68B
| $44K | 0.01% |
+1,114
| New | +$44K |
|
|
NVRO
320
DELISTED
NEVRO CORP.
NVRO
| $44K | 0.01% |
451
| – | – |
|
321
Frontline
FRO
$4.85B
| $43K | 0.01% |
+4,483
| New | +$43K |
|
322
Bank of America
BAC
$375B
| $42K | ﹤0.01% |
1,982
-756
| -28% | -$16K |
|
323
Dominion Energy
D
$50.2B
| $42K | ﹤0.01% |
+583
| New | +$42K |
|
324
MarketAxess Holdings
MKTX
$6.73B
| $42K | ﹤0.01% |
129
-65
| -34% | -$21.2K |
|
325
Pinduoduo
PDD
$176B
| $42K | ﹤0.01% |
211
-337
| -61% | -$67.1K |
|