HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
-$124M
(-11%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
146
Reduced
237
Closed
101
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Trip.com Group
TCOM
|
$14.9M |
| 4 |
JKS
JinkoSolar
JKS
|
$14.3M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$6.33B
| $70K | 0.01% |
502
+173
| +53% | +$24.1K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $70K | 0.01% |
311
+171
| +122% | +$38.5K |
|
328
Citigroup
C
$176B
| $69K | 0.01% |
960
+671
| +232% | +$48.2K |
|
329
Halozyme
HALO
$8.7B
| $69K | 0.01% |
1,677
| – | – |
|
330
Gartner
IT
$18.6B
| $69K | 0.01% |
379
+259
| +216% | +$47.2K |
|
331
Five Below
FIVE
$8.42B
| $68K | 0.01% |
361
-82
| -19% | -$15.4K |
|
332
KKR & Co
KKR
$120B
| $68K | 0.01% |
1,406
| – | – |
|
333
Moody's
MCO
$89.5B
| $68K | 0.01% |
230
-668
| -74% | -$197K |
|
334
American Airlines Group
AAL
$8.58B
| $67K | 0.01% |
+2,813
| New | +$67K |
|
335
Albemarle
ALB
$9.62B
| $67K | 0.01% |
459
-1,005
| -69% | -$147K |
|
336
CDW
CDW
$22.3B
| $67K | 0.01% |
+407
| New | +$67K |
|
337
Medpace
MEDP
$13.7B
| $67K | 0.01% |
414
+194
| +88% | +$31.4K |
|
338
ARK Fintech Innovation ETF
ARKF
$1.33B
| $66K | 0.01% |
1,311
-569
| -30% | -$28.6K |
|
339
DigitalBridge
DBRG
$2.05B
| $66K | 0.01% |
+2,576
| New | +$66K |
|
340
IQVIA
IQV
$31.9B
| $66K | 0.01% |
350
| – | – |
|
341
Axon Enterprise
AXON
$57.2B
| $65K | 0.01% |
+462
| New | +$65K |
|
|
GTY
342
Getty Realty Corp
GTY
$1.63B
| $65K | 0.01% |
2,281
-1,620
| -42% | -$46.2K |
|
343
RLJ Lodging Trust
RLJ
$1.18B
| $65K | 0.01% |
+4,226
| New | +$65K |
|
|
XHR
344
Xenia Hotels & Resorts
XHR
$1.37B
| $65K | 0.01% |
+3,357
| New | +$65K |
|
|
BIG
345
DELISTED
Big Lots, Inc.
BIG
| $65K | 0.01% |
965
+675
| +233% | +$45.5K |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $65K | 0.01% |
495
-1,118
| -69% | -$147K |
|
347
Albertsons Companies
ACI
$10.6B
| $64K | 0.01% |
+3,380
| New | +$64K |
|
348
Regeneron Pharmaceuticals
REGN
$60.6B
| $64K | 0.01% |
136
-178
| -57% | -$83.8K |
|
349
D.R. Horton
DHI
$54.3B
| $63K | 0.01% |
712
| – | – |
|
350
IPG Photonics
IPGP
$3.55B
| $63K | 0.01% |
301
+117
| +64% | +$24.5K |
|