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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$20.1B
| $33K | ﹤0.01% |
3,382
-7,528
| -69% | -$73.5K |
|
377
Southern Company
SO
$101B
| $33K | ﹤0.01% |
639
-491
| -43% | -$25.4K |
|
378
Jacobs Solutions
J
$17.4B
| $32K | ﹤0.01% |
+393
| New | +$32K |
|
379
Paylocity
PCTY
$9.63B
| $32K | ﹤0.01% |
215
-482
| -69% | -$71.7K |
|
380
Radian Group
RDN
$4.7B
| $32K | ﹤0.01% |
+2,188
| New | +$32K |
|
381
Campbell Soup
CPB
$9.38B
| $31K | ﹤0.01% |
640
-4,416
| -87% | -$214K |
|
382
Oracle
ORCL
$633B
| $31K | ﹤0.01% |
562
-2,079
| -79% | -$115K |
|
|
BIG
383
DELISTED
Big Lots, Inc.
BIG
| $31K | ﹤0.01% |
+769
| New | +$31K |
|
384
Hubbell
HUBB
$22.9B
| $30K | ﹤0.01% |
250
| – | – |
|
385
Intel
INTC
$106B
| $30K | ﹤0.01% |
519
-2,851
| -85% | -$165K |
|
386
PPG Industries
PPG
$24.7B
| $30K | ﹤0.01% |
291
| – | – |
|
387
FirstEnergy
FE
$25.1B
| $29K | ﹤0.01% |
735
-3,597
| -83% | -$142K |
|
388
Brunswick
BC
$4.15B
| $28K | ﹤0.01% |
+443
| New | +$28K |
|
389
B&G Foods
BGS
$349M
| $28K | ﹤0.01% |
+1,161
| New | +$28K |
|
390
Elevance Health
ELV
$72.6B
| $28K | ﹤0.01% |
106
-100
| -49% | -$26.4K |
|
391
L3Harris
LHX
$51.5B
| $28K | ﹤0.01% |
169
-519
| -75% | -$86K |
|
392
PENN Entertainment
PENN
$2.92B
| $28K | ﹤0.01% |
+885
| New | +$28K |
|
393
Plug Power
PLUG
$1.71B
| $28K | ﹤0.01% |
+3,266
| New | +$28K |
|
394
Phillips 66
PSX
$54.1B
| $28K | ﹤0.01% |
+416
| New | +$28K |
|
|
STMP
395
DELISTED
Stamps.com, Inc.
STMP
| $28K | ﹤0.01% |
144
-205
| -59% | -$39.9K |
|
396
LivePerson
LPSN
$86M
| $27K | ﹤0.01% |
+645
| New | +$27K |
|
397
Rexford Industrial Realty
REXR
$9.53B
| $27K | ﹤0.01% |
+652
| New | +$27K |
|
398
STAAR Surgical
STAA
$1.37B
| $27K | ﹤0.01% |
+453
| New | +$27K |
|
|
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27K | ﹤0.01% |
+764
| New | +$27K |
|
400
Deckers Outdoor
DECK
$18.2B
| $26K | ﹤0.01% |
134
-3
| -2% | -$582 |
|