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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $52K | ﹤0.01% |
+8,833
| New | +$52K |
|
327
Chewy
CHWY
$16.6B
| $51K | ﹤0.01% |
+1,102
| New | +$51K |
|
|
CLDT
328
Chatham Lodging
CLDT
$370M
| $51K | ﹤0.01% |
8,522
+8,222
| +2,741% | +$49.2K |
|
329
SS&C Technologies
SSNC
$21.2B
| $51K | ﹤0.01% |
909
| – | – |
|
330
Allstate
ALL
$53.2B
| $50K | ﹤0.01% |
532
| – | – |
|
331
Hilton Worldwide
HLT
$65.2B
| $50K | ﹤0.01% |
684
+462
| +208% | +$33.8K |
|
332
Paychex
PAYX
$48.7B
| $50K | ﹤0.01% |
660
-366
| -36% | -$27.7K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $50K | ﹤0.01% |
+650
| New | +$50K |
|
334
Seagate
STX
$36.9B
| $49K | ﹤0.01% |
1,045
-530
| -34% | -$24.9K |
|
|
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49K | ﹤0.01% |
2,800
| – | – |
|
336
Kiniksa Pharmaceuticals
KNSA
$2.59B
| $48K | ﹤0.01% |
+1,903
| New | +$48K |
|
337
McDonald's
MCD
$224B
| $48K | ﹤0.01% |
263
-464
| -64% | -$84.7K |
|
338
Tencent Music
TME
$37.8B
| $48K | ﹤0.01% |
3,647
| – | – |
|
339
T Rowe Price
TROW
$23.3B
| $48K | ﹤0.01% |
398
| – | – |
|
340
Wayfair
W
$10.3B
| $48K | ﹤0.01% |
+220
| New | +$48K |
|
341
Boston Properties
BXP
$11.5B
| $47K | ﹤0.01% |
524
-141
| -21% | -$12.6K |
|
342
Garmin
GRMN
$45.6B
| $47K | ﹤0.01% |
492
| – | – |
|
343
Bank of America
BAC
$373B
| $46K | ﹤0.01% |
1,982
| – | – |
|
344
Gilead Sciences
GILD
$140B
| $46K | ﹤0.01% |
612
-7,546
| -92% | -$567K |
|
345
Novanta
NOVT
$3.99B
| $46K | ﹤0.01% |
+439
| New | +$46K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $46K | ﹤0.01% |
1,495
-4,416
| -75% | -$136K |
|
347
AutoZone
AZO
$69.9B
| $45K | ﹤0.01% |
40
| – | – |
|
348
United Parcel Service
UPS
$72.3B
| $45K | ﹤0.01% |
398
-1,690
| -81% | -$191K |
|
349
Dover
DOV
$24B
| $44K | ﹤0.01% |
469
| – | – |
|
350
Sunoco
SUN
$7.06B
| $44K | ﹤0.01% |
1,915
-786
| -29% | -$18.1K |
|