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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$73B
| $19K | ﹤0.01% |
242
| – | – |
|
427
Avery Dennison
AVY
$13.4B
| $18K | ﹤0.01% |
164
| – | – |
|
428
Bread Financial
BFH
$3.09B
| $18K | ﹤0.01% |
+423
| New | +$18K |
|
429
Ryman Hospitality Properties
RHP
$6.22B
| $18K | ﹤0.01% |
+568
| New | +$18K |
|
430
Etsy
ETSY
$5.25B
| $17K | ﹤0.01% |
+156
| New | +$17K |
|
431
Genpact
G
$7.9B
| $17K | ﹤0.01% |
464
-534
| -54% | -$19.6K |
|
|
MSC
432
Studio City International Holdings
MSC
$928M
| $16K | ﹤0.01% |
1,074
| – | – |
|
433
Boston Scientific
BSX
$156B
| $15K | ﹤0.01% |
429
-3,884
| -90% | -$136K |
|
434
Ingersoll Rand
IR
$31.6B
| $15K | ﹤0.01% |
+558
| New | +$15K |
|
435
RBC Bearings
RBC
$12.3B
| $15K | ﹤0.01% |
+119
| New | +$15K |
|
436
Essential Utilities
WTRG
$11.1B
| $15K | ﹤0.01% |
+364
| New | +$15K |
|
437
Simon Property Group
SPG
$59B
| $13K | ﹤0.01% |
193
-807
| -81% | -$54.4K |
|
|
SWCH
438
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13K | ﹤0.01% |
704
-3,862
| -85% | -$71.3K |
|
439
Cirrus Logic
CRUS
$5.86B
| $12K | ﹤0.01% |
215
-470
| -69% | -$26.2K |
|
440
SBA Communications
SBAC
$22B
| $12K | ﹤0.01% |
42
-874
| -95% | -$250K |
|
|
AAMI
441
Acadian Asset Management Inc.
AAMI
$1.83B
| $12K | ﹤0.01% |
+1,035
| New | +$12K |
|
442
AstraZeneca
AZN
$248B
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
443
Oneok
OKE
$48.1B
| $10K | ﹤0.01% |
328
-173
| -35% | -$5.27K |
|
444
Target
TGT
$43.6B
| $10K | ﹤0.01% |
86
-347
| -80% | -$40.3K |
|
|
PLAN
445
DELISTED
Anaplan, Inc.
PLAN
| $10K | ﹤0.01% |
227
| – | – |
|
446
Cooper Companies
COO
$13.4B
| $8K | ﹤0.01% |
29
-96
| -77% | -$26.5K |
|
447
Norfolk Southern
NSC
$62.8B
| $7K | ﹤0.01% |
46
-166
| -78% | -$25.3K |
|
448
Equity Lifestyle Properties
ELS
$11.7B
| $5K | ﹤0.01% |
89
-1,541
| -95% | -$86.6K |
|
449
Carlisle Companies
CSL
$16.5B
| $5K | ﹤0.01% |
46
-723
| -94% | -$78.6K |
|
450
American Electric Power
AEP
$59.4B
| – | – |
-1,285
| Closed | -$102K |
|