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 | |
|---|---|---|---|---|---|---|
|
LHCG
351
DELISTED
LHC Group LLC
LHCG
| $43K | ﹤0.01% |
+245
| New | +$43K |
|
352
Hologic
HOLX
$14.8B
| $42K | ﹤0.01% |
+751
| New | +$42K |
|
353
Kellanova
K
$27.4B
| $42K | ﹤0.01% |
+644
| New | +$42K |
|
354
Wingstop
WING
$8.9B
| $42K | ﹤0.01% |
+297
| New | +$42K |
|
355
Alaska Air
ALK
$7.22B
| $41K | ﹤0.01% |
1,168
+872
| +295% | +$30.6K |
|
356
Axon Enterprise
AXON
$58.4B
| $41K | ﹤0.01% |
+418
| New | +$41K |
|
357
Camping World
CWH
$1.08B
| $41K | ﹤0.01% |
+1,479
| New | +$41K |
|
358
Darling Ingredients
DAR
$5.21B
| $41K | ﹤0.01% |
+1,754
| New | +$41K |
|
359
Datadog
DDOG
$47B
| $41K | ﹤0.01% |
+467
| New | +$41K |
|
360
Lumentum
LITE
$9.27B
| $41K | ﹤0.01% |
+518
| New | +$41K |
|
|
AVLR
361
DELISTED
Avalara, Inc.
AVLR
| $41K | ﹤0.01% |
+299
| New | +$41K |
|
362
Agilent Technologies
A
$35.6B
| $40K | ﹤0.01% |
459
| – | – |
|
363
Arthur J. Gallagher & Co
AJG
$77.6B
| $39K | ﹤0.01% |
+403
| New | +$39K |
|
364
Apollo Global Management
APO
$77.7B
| $39K | ﹤0.01% |
780
-752
| -49% | -$37.6K |
|
365
Parker-Hannifin
PH
$95B
| $39K | ﹤0.01% |
218
| – | – |
|
366
BJs Wholesale Club
BJ
$13B
| $38K | ﹤0.01% |
1,033
+163
| +19% | +$6K |
|
367
Incyte
INCY
$16.8B
| $38K | ﹤0.01% |
+379
| New | +$38K |
|
368
Winnebago Industries
WGO
$984M
| $38K | ﹤0.01% |
+576
| New | +$38K |
|
|
CLDR
369
DELISTED
Cloudera, Inc.
CLDR
| $38K | ﹤0.01% |
+3,094
| New | +$38K |
|
370
Simpson Manufacturing
SSD
$7.83B
| $37K | ﹤0.01% |
+469
| New | +$37K |
|
371
HCA Healthcare
HCA
$95B
| $36K | ﹤0.01% |
370
-996
| -73% | -$96.9K |
|
372
KBR
KBR
$6.47B
| $36K | ﹤0.01% |
+1,650
| New | +$36K |
|
373
Aecom
ACM
$16.5B
| $34K | ﹤0.01% |
+964
| New | +$34K |
|
374
DraftKings
DKNG
$23.8B
| $34K | ﹤0.01% |
+1,009
| New | +$34K |
|
375
First Financial Bankshares
FFIN
$5.22B
| $34K | ﹤0.01% |
+1,219
| New | +$34K |
|