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 | |
|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$24.9B
| $51K | ﹤0.01% |
+62
| New | +$51K |
|
402
La-Z-Boy
LZB
$1.49B
| $51K | ﹤0.01% |
1,202
+346
| +40% | +$14.7K |
|
403
NVR
NVR
$23.5B
| $51K | ﹤0.01% |
11
| – | – |
|
404
Palo Alto Networks
PANW
$130B
| $51K | ﹤0.01% |
954
+246
| +35% | +$13.2K |
|
405
SiteOne Landscape Supply
SITE
$6.82B
| $51K | ﹤0.01% |
299
-199
| -40% | -$33.9K |
|
406
Snap
SNAP
$12.4B
| $51K | ﹤0.01% |
+987
| New | +$51K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $51K | ﹤0.01% |
986
+228
| +30% | +$11.8K |
|
|
SI
408
DELISTED
Silvergate Capital Corporation
SI
| $51K | ﹤0.01% |
+364
| New | +$51K |
|
409
Alcoa
AA
$8.24B
| $50K | ﹤0.01% |
1,554
+705
| +83% | +$22.7K |
|
410
Arthur J. Gallagher & Co
AJG
$76.7B
| $50K | ﹤0.01% |
403
| – | – |
|
411
Hartford Financial Services
HIG
$37B
| $50K | ﹤0.01% |
+752
| New | +$50K |
|
412
Truist Financial
TFC
$60B
| $50K | ﹤0.01% |
+854
| New | +$50K |
|
|
AHH
413
Armada Hoffler Properties
AHH
$585M
| $49K | ﹤0.01% |
3,911
+1,694
| +76% | +$21.2K |
|
414
Amcor
AMCR
$19.1B
| $49K | ﹤0.01% |
4,261
-1,412
| -25% | -$16.2K |
|
415
Edwards Lifesciences
EW
$47.5B
| $49K | ﹤0.01% |
587
| – | – |
|
416
FNB Corp
FNB
$5.92B
| $49K | ﹤0.01% |
+3,914
| New | +$49K |
|
417
Hilton Worldwide
HLT
$64B
| $49K | ﹤0.01% |
412
+268
| +186% | +$31.9K |
|
418
Huntsman Corp
HUN
$1.95B
| $49K | ﹤0.01% |
1,699
+1,078
| +174% | +$31.1K |
|
419
Norfolk Southern
NSC
$62.3B
| $49K | ﹤0.01% |
184
| – | – |
|
420
RPM International
RPM
$16.2B
| $49K | ﹤0.01% |
540
-1,089
| -67% | -$98.8K |
|
421
Shopify
SHOP
$191B
| $49K | ﹤0.01% |
450
-1,270
| -74% | -$138K |
|
|
ARD
422
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $49K | ﹤0.01% |
+1,954
| New | +$49K |
|
423
Air Lease Corp
AL
$7.12B
| $48K | ﹤0.01% |
+991
| New | +$48K |
|
424
Robert Half
RHI
$3.77B
| $48K | ﹤0.01% |
+618
| New | +$48K |
|
425
Bruker
BRKR
$4.68B
| $47K | ﹤0.01% |
+735
| New | +$47K |
|