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 | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$15.1B
| $57K | 0.01% |
1,196
+891
| +292% | +$42.5K |
|
377
Chart Industries
GTLS
$8.96B
| $57K | 0.01% |
+414
| New | +$57K |
|
378
Marathon Petroleum
MPC
$54.8B
| $57K | 0.01% |
+1,073
| New | +$57K |
|
379
XPO
XPO
$15.4B
| $57K | 0.01% |
1,350
+318
| +31% | +$13.4K |
|
380
Synaptics
SYNA
$2.7B
| $56K | 0.01% |
415
+131
| +46% | +$17.7K |
|
381
TripAdvisor
TRIP
$2.05B
| $56K | 0.01% |
+1,052
| New | +$56K |
|
382
S&P Global
SPGI
$164B
| $55K | 0.01% |
158
-101
| -39% | -$35.2K |
|
|
NVRO
383
DELISTED
NEVRO CORP.
NVRO
| $55K | 0.01% |
398
-282
| -41% | -$39K |
|
384
Adient
ADNT
$2B
| $54K | 0.01% |
1,244
+783
| +170% | +$34K |
|
385
Capri Holdings
CPRI
$2.53B
| $54K | 0.01% |
1,071
+611
| +133% | +$30.8K |
|
386
Encompass Health
EHC
$12.6B
| $54K | 0.01% |
831
-699
| -46% | -$45.4K |
|
387
Global Industrial
GIC
$1.46B
| $54K | 0.01% |
1,336
+766
| +134% | +$31K |
|
|
HES
388
DELISTED
Hess
HES
| $54K | 0.01% |
765
+458
| +149% | +$32.3K |
|
389
Red Rock Resorts
RRR
$3.7B
| $54K | 0.01% |
+1,663
| New | +$54K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $54K | 0.01% |
252
-635
| -72% | -$136K |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54K | 0.01% |
+1,271
| New | +$54K |
|
392
Avnet
AVT
$4.49B
| $53K | 0.01% |
1,291
+755
| +141% | +$31K |
|
393
Landstar System
LSTR
$4.58B
| $53K | 0.01% |
325
+203
| +166% | +$33.1K |
|
394
Manhattan Associates
MANH
$13B
| $53K | 0.01% |
460
-35
| -7% | -$4.03K |
|
395
Matsons
MATX
$3.36B
| $53K | 0.01% |
+800
| New | +$53K |
|
396
Western Alliance Bancorporation
WAL
$10B
| $52K | 0.01% |
+559
| New | +$52K |
|
397
Comcast
CMCSA
$125B
| $52K | 0.01% |
968
-631
| -39% | -$33.9K |
|
398
Euronet Worldwide
EEFT
$3.74B
| $52K | 0.01% |
+381
| New | +$52K |
|
399
Snap-on
SNA
$17.1B
| $52K | 0.01% |
+227
| New | +$52K |
|
400
eBay
EBAY
$42.3B
| $51K | ﹤0.01% |
848
+647
| +322% | +$38.9K |
|