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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$9.64B
| $77K | 0.01% |
2,896
+2,293
| +380% | +$61K |
|
302
Granite Construction
GVA
$4.72B
| $77K | 0.01% |
+1,966
| New | +$77K |
|
303
Waters Corp
WAT
$18B
| $77K | 0.01% |
274
+55
| +25% | +$15.5K |
|
304
Franklin Resources
BEN
$13.3B
| $76K | 0.01% |
+2,587
| New | +$76K |
|
305
Arcosa
ACA
$4.85B
| $75K | 0.01% |
+1,156
| New | +$75K |
|
306
Astec Industries
ASTE
$1.06B
| $75K | 0.01% |
+1,007
| New | +$75K |
|
307
Emcor
EME
$27.8B
| $75K | 0.01% |
+670
| New | +$75K |
|
308
Jabil
JBL
$22B
| $75K | 0.01% |
1,439
| – | – |
|
309
Mercado Libre
MELI
$125B
| $75K | 0.01% |
51
-139
| -73% | -$204K |
|
310
Resideo Technologies
REZI
$5.07B
| $75K | 0.01% |
+2,679
| New | +$75K |
|
311
Charles Schwab
SCHW
$174B
| $75K | 0.01% |
1,166
+495
| +74% | +$31.8K |
|
312
Trex
TREX
$6.61B
| $75K | 0.01% |
829
-891
| -52% | -$80.6K |
|
313
Tencent Music
TME
$37.8B
| $74K | 0.01% |
+3,647
| New | +$74K |
|
314
Unum
UNM
$11.9B
| $74K | 0.01% |
2,651
+1,049
| +65% | +$29.3K |
|
315
US Foods
USFD
$17.5B
| $74K | 0.01% |
1,981
| – | – |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $74K | 0.01% |
282
| – | – |
|
317
Envista
NVST
$3.52B
| $73K | 0.01% |
1,796
+700
| +64% | +$28.5K |
|
318
American Express
AXP
$230B
| $72K | 0.01% |
509
+92
| +22% | +$13K |
|
319
Skyworks Solutions
SWKS
$11.1B
| $72K | 0.01% |
395
| – | – |
|
320
Teradata
TDC
$1.98B
| $72K | 0.01% |
1,891
+1,178
| +165% | +$44.9K |
|
321
Synchrony
SYF
$28.4B
| $72K | 0.01% |
1,781
+830
| +87% | +$33.6K |
|
|
GAP
322
The Gap, Inc.
GAP
$8.39B
| $71K | 0.01% |
2,368
+2,263
| +2,155% | +$67.9K |
|
323
Alaska Air
ALK
$7.22B
| $70K | 0.01% |
1,016
+678
| +201% | +$46.7K |
|
324
Atkore
ATKR
$1.96B
| $70K | 0.01% |
+979
| New | +$70K |
|
325
LPL Financial
LPLA
$29.2B
| $70K | 0.01% |
493
+122
| +33% | +$17.3K |
|