HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.1% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
301
Franklin Street Properties
FSP
$172M
| $64K | 0.01% |
+12,590
| New | +$64K |
|
302
Repligen
RGEN
$6.79B
| $64K | 0.01% |
522
-1,258
| -71% | -$154K |
|
303
SEI Investments
SEIC
$10.9B
| $62K | 0.01% |
1,144
| – | – |
|
304
Align Technology
ALGN
$10.3B
| $61K | 0.01% |
226
-319
| -59% | -$86.1K |
|
305
Walt Disney
DIS
$213B
| $61K | 0.01% |
541
+412
| +319% | +$46.5K |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $61K | 0.01% |
+4,058
| New | +$61K |
|
307
Morgan Stanley
MS
$238B
| $61K | 0.01% |
1,300
| – | – |
|
308
Nasdaq
NDAQ
$53.7B
| $61K | 0.01% |
+509
| New | +$61K |
|
|
BDN
309
Brandywine Realty Trust
BDN
$740M
| $59K | 0.01% |
+5,585
| New | +$59K |
|
310
Ross Stores
ROST
$48.1B
| $59K | 0.01% |
686
-4
| -0.6% | -$344 |
|
311
Zimmer Biomet
ZBH
$21B
| $59K | 0.01% |
+502
| New | +$59K |
|
|
IMMU
312
DELISTED
Immunomedics Inc
IMMU
| $59K | 0.01% |
+1,606
| New | +$59K |
|
313
Host Hotels & Resorts
HST
$11.7B
| $58K | 0.01% |
5,350
+2,350
| +78% | +$25.5K |
|
|
MNTA
314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $58K | 0.01% |
+1,830
| New | +$58K |
|
315
Marathon Petroleum
MPC
$54.8B
| $57K | 0.01% |
+1,621
| New | +$57K |
|
316
UDR
UDR
$12.7B
| $56K | 0.01% |
1,451
| – | – |
|
317
Qualys
QLYS
$4.9B
| $55K | 0.01% |
+531
| New | +$55K |
|
318
VeriSign
VRSN
$25.5B
| $55K | 0.01% |
262
+60
| +30% | +$12.6K |
|
319
GE Aerospace
GE
$292B
| $53K | ﹤0.01% |
8,001
+7,245
| +958% | +$48K |
|
320
MKS Inc. Common Stock
MKSI
$6.94B
| $53K | ﹤0.01% |
+477
| New | +$53K |
|
321
NXP Semiconductors
NXPI
$59.2B
| $53K | ﹤0.01% |
479
-1,577
| -77% | -$174K |
|
322
Steris
STE
$24.1B
| $53K | ﹤0.01% |
347
-5
| -1% | -$764 |
|
|
NVRO
323
DELISTED
NEVRO CORP.
NVRO
| $53K | ﹤0.01% |
451
| – | – |
|
324
Chegg
CHGG
$147M
| $52K | ﹤0.01% |
776
-1,625
| -68% | -$109K |
|
325
CubeSmart
CUBE
$9.33B
| $52K | ﹤0.01% |
1,850
| – | – |
|