HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$10.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 21.82%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHE icon
326
Chemed
CHE
$6.77B
$22K ﹤0.01%
70
FR icon
327
First Industrial Realty Trust
FR
$6.93B
$21K ﹤0.01%
600
CBOE icon
328
Cboe Global Markets
CBOE
$24.3B
$19K ﹤0.01%
203
-1,634
-89% -$153K
VTR icon
329
Ventas
VTR
$30.8B
$19K ﹤0.01%
+300
New +$19K
MSC
330
Studio City International Holdings
MSC
$741M
$17K ﹤0.01%
+1,074
New +$17K
HES
331
DELISTED
Hess
HES
$16K ﹤0.01%
+272
New +$16K
GHDX
332
DELISTED
Genomic Health, Inc.
GHDX
$16K ﹤0.01%
234
-318
-58% -$21.7K
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
500
CUZ icon
334
Cousins Properties
CUZ
$4.96B
$14K ﹤0.01%
+350
New +$14K
FRT icon
335
Federal Realty Investment Trust
FRT
$8.85B
$14K ﹤0.01%
+100
New +$14K
ILPT
336
Industrial Logistics Properties Trust
ILPT
$407M
$14K ﹤0.01%
700
IPG icon
337
Interpublic Group of Companies
IPG
$9.97B
$14K ﹤0.01%
685
-3,515
-84% -$71.8K
TIER
338
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
+500
New +$14K
WDFC icon
339
WD-40
WDFC
$2.95B
$13K ﹤0.01%
79
-1,340
-94% -$221K
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13K ﹤0.01%
724
KIM icon
341
Kimco Realty
KIM
$15.4B
$11K ﹤0.01%
600
-700
-54% -$12.8K
UE icon
342
Urban Edge Properties
UE
$2.67B
$11K ﹤0.01%
600
ESRT icon
343
Empire State Realty Trust
ESRT
$1.36B
$10K ﹤0.01%
600
ALRM icon
344
Alarm.com
ALRM
$2.84B
$9K ﹤0.01%
133
-1,433
-92% -$97K
PEB icon
345
Pebblebrook Hotel Trust
PEB
$1.4B
$9K ﹤0.01%
+300
New +$9K
UGI icon
346
UGI
UGI
$7.44B
$9K ﹤0.01%
156
-309
-66% -$17.8K
CLDT
347
Chatham Lodging
CLDT
$364M
$8K ﹤0.01%
+400
New +$8K
DBRG icon
348
DigitalBridge
DBRG
$2.05B
$8K ﹤0.01%
+375
New +$8K
HLT icon
349
Hilton Worldwide
HLT
$64.1B
$8K ﹤0.01%
100
-100
-50% -$8K
OHI icon
350
Omega Healthcare
OHI
$12.7B
$7K ﹤0.01%
177
-2,422
-93% -$95.8K