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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $40K | ﹤0.01% |
659
| – | – |
|
477
MACOM Technology Solutions
MTSI
$9.67B
| $40K | ﹤0.01% |
691
-1,372
| -67% | -$79.4K |
|
478
Natera
NTRA
$23.1B
| $40K | ﹤0.01% |
394
| – | – |
|
479
PTC
PTC
$25.6B
| $40K | ﹤0.01% |
295
+110
| +59% | +$14.9K |
|
|
X
480
DELISTED
US Steel
X
| $40K | ﹤0.01% |
+1,549
| New | +$40K |
|
|
AIMC
481
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40K | ﹤0.01% |
729
-645
| -47% | -$35.4K |
|
482
Southwest Airlines
LUV
$16.5B
| $39K | ﹤0.01% |
645
+269
| +72% | +$16.3K |
|
483
Magna International
MGA
$12.9B
| $39K | ﹤0.01% |
446
+186
| +72% | +$16.3K |
|
|
CVET
484
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39K | ﹤0.01% |
1,332
-155
| -10% | -$4.54K |
|
485
Celanese
CE
$5.34B
| $38K | ﹤0.01% |
257
-467
| -65% | -$69.1K |
|
486
Freshpet
FRPT
$2.7B
| $38K | ﹤0.01% |
244
-326
| -57% | -$50.8K |
|
487
Paycom
PAYC
$12.6B
| $38K | ﹤0.01% |
105
-455
| -81% | -$165K |
|
488
Synovus
SNV
$7.15B
| $38K | ﹤0.01% |
+851
| New | +$38K |
|
489
Aptiv
APTV
$17.5B
| $37K | ﹤0.01% |
272
| – | – |
|
490
ArcBest
ARCB
$1.72B
| $37K | ﹤0.01% |
+531
| New | +$37K |
|
491
Chegg
CHGG
$185M
| $37K | ﹤0.01% |
+433
| New | +$37K |
|
492
News Corp Class B
NWS
$18.8B
| $37K | ﹤0.01% |
1,579
-841
| -35% | -$19.7K |
|
493
Dave & Buster's
PLAY
$820M
| $37K | ﹤0.01% |
+793
| New | +$37K |
|
494
Saia
SAIA
$8.34B
| $37K | ﹤0.01% |
164
-17
| -9% | -$3.84K |
|
495
Ulta Beauty
ULTA
$23.1B
| $37K | ﹤0.01% |
122
| – | – |
|
496
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $36K | ﹤0.01% |
+645
| New | +$36K |
|
497
Cinemark Holdings
CNK
$2.98B
| $36K | ﹤0.01% |
+1,802
| New | +$36K |
|
498
Labcorp
LH
$23.2B
| $36K | ﹤0.01% |
166
| – | – |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $36K | ﹤0.01% |
271
-3,403
| -93% | -$452K |
|
|
GRA
500
DELISTED
W.R. Grace & Co.
GRA
| $36K | ﹤0.01% |
606
| – | – |
|