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
MEDP icon
376
Medpace
MEDP
$13.7B
-537
Closed -$28K
MOS icon
377
The Mosaic Company
MOS
$10.3B
-4,387
Closed -$128K
NGVC icon
378
Vitamin Cottage Natural Grocers
NGVC
$889M
-6,872
Closed -$105K
NTAP icon
379
NetApp
NTAP
$23.7B
-2,402
Closed -$143K
PFE icon
380
Pfizer
PFE
$141B
-2,218
Closed -$92K
RMD icon
381
ResMed
RMD
$40.7B
-905
Closed -$103K
RMR icon
382
The RMR Group
RMR
$285M
$0 ﹤0.01%
5
RPM icon
383
RPM International
RPM
$16.3B
-760
Closed -$45K
SABR icon
384
Sabre
SABR
$675M
-3,815
Closed -$83K
SIRI icon
385
SiriusXM
SIRI
$8.12B
-708
Closed -$40K
TDS icon
386
Telephone and Data Systems
TDS
$4.55B
-3,694
Closed -$120K
TRIP icon
387
TripAdvisor
TRIP
$2.04B
-787
Closed -$42K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-5,000
Closed -$262K
USNA icon
389
Usana Health Sciences
USNA
$582M
-1,224
Closed -$144K
USPH icon
390
US Physical Therapy
USPH
$1.3B
-442
Closed -$45K
UVE icon
391
Universal Insurance Holdings
UVE
$698M
-2,015
Closed -$76K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
-2,180
Closed -$149K
XLF icon
393
Financial Select Sector SPDR Fund
XLF
$53.2B
-34,000
Closed -$810K
ONC
394
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-100,000
Closed -$14M
NATI
395
DELISTED
National Instruments Corp
NATI
-939
Closed -$43K
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
-1,825
Closed -$187K
MNDT
397
DELISTED
Mandiant, Inc. Common Stock
MNDT
-1,298
Closed -$21K
CONE
398
DELISTED
CyrusOne Inc Common Stock
CONE
-250
Closed -$13K
QTS
399
DELISTED
QTS REALTY TRUST, INC.
QTS
-1,200
Closed -$44K
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-321
Closed -$49K