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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$7.86B
| $47K | ﹤0.01% |
+351
| New | +$47K |
|
427
Foot Locker
FL
$2.29B
| $47K | ﹤0.01% |
+841
| New | +$47K |
|
428
Las Vegas Sands
LVS
$36.9B
| $47K | ﹤0.01% |
774
+183
| +31% | +$11.1K |
|
429
OneMain Financial
OMF
$7.31B
| $47K | ﹤0.01% |
886
+375
| +73% | +$19.9K |
|
430
Sun Communities
SUI
$16.2B
| $47K | ﹤0.01% |
315
| – | – |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $47K | ﹤0.01% |
+3,221
| New | +$47K |
|
432
Middleby
MIDD
$7.32B
| $46K | ﹤0.01% |
+278
| New | +$46K |
|
433
Newell Brands
NWL
$2.68B
| $46K | ﹤0.01% |
1,735
| – | – |
|
434
Aon
AON
$79.9B
| $46K | ﹤0.01% |
200
+62
| +45% | +$14.3K |
|
435
Evercore
EVR
$12.3B
| $46K | ﹤0.01% |
+351
| New | +$46K |
|
436
JetBlue
JBLU
$1.85B
| $46K | ﹤0.01% |
+2,264
| New | +$46K |
|
437
Parker-Hannifin
PH
$96.1B
| $46K | ﹤0.01% |
147
| – | – |
|
438
Pinnacle Financial Partners
PNFP
$7.55B
| $46K | ﹤0.01% |
+526
| New | +$46K |
|
439
Terex
TEX
$3.47B
| $46K | ﹤0.01% |
+1,006
| New | +$46K |
|
|
HOME
440
DELISTED
At Home Group Inc.
HOME
| $46K | ﹤0.01% |
+1,696
| New | +$46K |
|
441
Ameris Bancorp
ABCB
$5.08B
| $45K | ﹤0.01% |
+868
| New | +$45K |
|
442
Affiliated Managers Group
AMG
$6.54B
| $45K | ﹤0.01% |
+308
| New | +$45K |
|
443
Dow Inc
DOW
$17.4B
| $45K | ﹤0.01% |
+708
| New | +$45K |
|
444
Expeditors International
EXPD
$16.4B
| $45K | ﹤0.01% |
427
-326
| -43% | -$34.4K |
|
445
Home BancShares
HOMB
$5.88B
| $45K | ﹤0.01% |
+1,692
| New | +$45K |
|
446
Intercontinental Exchange
ICE
$99.8B
| $45K | ﹤0.01% |
413
-385
| -48% | -$41.9K |
|
447
Lazard
LAZ
$5.32B
| $45K | ﹤0.01% |
+1,054
| New | +$45K |
|
448
Linde
LIN
$220B
| $45K | ﹤0.01% |
164
+51
| +45% | +$14K |
|
449
PennyMac Financial
PFSI
$6.08B
| $45K | ﹤0.01% |
685
-1,897
| -73% | -$125K |
|
450
Plexus
PLXS
$3.75B
| $45K | ﹤0.01% |
+497
| New | +$45K |
|