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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $119K | 0.02% |
696
+491
| +240% | +$84K |
|
302
Western Alliance Bancorporation
WAL
$9.9B
| $119K | 0.02% |
1,104
+545
| +97% | +$58.7K |
|
303
IQVIA
IQV
$31.2B
| $118K | 0.02% |
421
| – | – |
|
304
Rockwell Automation
ROK
$37.8B
| $118K | 0.02% |
340
+173
| +104% | +$60K |
|
305
Terreno Realty
TRNO
$5.83B
| $117K | 0.02% |
+1,389
| New | +$117K |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $117K | 0.02% |
1,590
+624
| +65% | +$45.9K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$843M
| $116K | 0.02% |
1,401
-847
| -38% | -$70.1K |
|
308
Affiliated Managers Group
AMG
$6.56B
| $115K | 0.02% |
696
| – | – |
|
309
Huntsman Corp
HUN
$1.91B
| $115K | 0.02% |
3,301
| – | – |
|
310
AvalonBay Communities
AVB
$26.9B
| $113K | 0.02% |
453
| – | – |
|
311
Bristol-Myers Squibb
BMY
$98.2B
| $113K | 0.02% |
+1,815
| New | +$113K |
|
312
Pathward Financial
CASH
$1.8B
| $113K | 0.02% |
1,895
-998
| -34% | -$59.5K |
|
313
Illinois Tool Works
ITW
$76.2B
| $113K | 0.02% |
464
| – | – |
|
314
The Mosaic Company
MOS
$10.4B
| $112K | 0.02% |
2,877
-1,730
| -38% | -$67.3K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111K | 0.02% |
846
+455
| +116% | +$59.7K |
|
316
Albemarle
ALB
$9.49B
| $111K | 0.02% |
474
| – | – |
|
317
VICI Properties
VICI
$35.6B
| $111K | 0.02% |
3,738
-648
| -15% | -$19.2K |
|
318
NetApp
NTAP
$23.2B
| $110K | 0.02% |
1,205
-624
| -34% | -$57K |
|
319
Ingersoll Rand
IR
$31B
| $109K | 0.02% |
1,779
| – | – |
|
320
Landstar System
LSTR
$4.57B
| $109K | 0.02% |
611
+507
| +488% | +$90.4K |
|
321
Tetra Tech
TTEK
$9.54B
| $109K | 0.02% |
650
| – | – |
|
322
Rambus
RMBS
$7.95B
| $108K | 0.02% |
3,723
+2,466
| +196% | +$71.5K |
|
323
ConocoPhillips
COP
$121B
| $107K | 0.02% |
1,489
+815
| +121% | +$58.6K |
|
324
Oneok
OKE
$46.8B
| $107K | 0.02% |
1,845
| – | – |
|
325
Okta
OKTA
$15.9B
| $105K | 0.02% |
468
| – | – |
|