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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.2B
| $26K | ﹤0.01% |
129
+5
| +4% | +$1.01K |
|
402
Murphy USA
MUSA
$7.19B
| $26K | ﹤0.01% |
+237
| New | +$26K |
|
403
TD Synnex
SNX
$12.1B
| $26K | ﹤0.01% |
+230
| New | +$26K |
|
|
PSB
404
DELISTED
PS Business Parks, Inc.
PSB
| $26K | ﹤0.01% |
+197
| New | +$26K |
|
405
Stifel
SF
$11.7B
| $25K | ﹤0.01% |
+562
| New | +$25K |
|
406
SpartanNash
SPTN
$908M
| $25K | ﹤0.01% |
+1,247
| New | +$25K |
|
407
Stanley Black & Decker
SWK
$11.1B
| $25K | ﹤0.01% |
187
| – | – |
|
408
Thor Industries
THO
$5.71B
| $25K | ﹤0.01% |
+246
| New | +$25K |
|
409
Vulcan Materials
VMC
$38.6B
| $25K | ﹤0.01% |
220
-143
| -39% | -$16.3K |
|
410
Caesars Entertainment
CZR
$5.38B
| $25K | ﹤0.01% |
+635
| New | +$25K |
|
411
ABM Industries
ABM
$3.04B
| $24K | ﹤0.01% |
+682
| New | +$24K |
|
412
Globus Medical
GMED
$8.09B
| $24K | ﹤0.01% |
+502
| New | +$24K |
|
413
Leidos
LDOS
$23.2B
| $24K | ﹤0.01% |
264
-1,091
| -81% | -$99.2K |
|
414
Texas Roadhouse
TXRH
$11.4B
| $24K | ﹤0.01% |
+470
| New | +$24K |
|
415
Albemarle
ALB
$9.36B
| $23K | ﹤0.01% |
315
-959
| -75% | -$70K |
|
416
Coherent
COHR
$13.7B
| $23K | ﹤0.01% |
+532
| New | +$23K |
|
417
iRhythm Technologies
IRTC
$5.5B
| $23K | ﹤0.01% |
+208
| New | +$23K |
|
418
Brown & Brown
BRO
$31.5B
| $22K | ﹤0.01% |
547
-1,599
| -75% | -$64.3K |
|
419
Gentex
GNTX
$6.1B
| $22K | ﹤0.01% |
900
-1,496
| -62% | -$36.6K |
|
420
STAG Industrial
STAG
$6.74B
| $21K | ﹤0.01% |
708
| – | – |
|
421
Kohl's
KSS
$1.81B
| $20K | ﹤0.01% |
+1,011
| New | +$20K |
|
422
NextEra Energy, Inc.
NEE
$150B
| $20K | ﹤0.01% |
82
-179
| -69% | -$43.7K |
|
|
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
| $20K | ﹤0.01% |
+1,469
| New | +$20K |
|
424
Dominion Energy
D
$50.5B
| $19K | ﹤0.01% |
241
-342
| -59% | -$27K |
|
425
F5
FFIV
$17.6B
| $19K | ﹤0.01% |
145
-288
| -67% | -$37.7K |
|