HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$148M
(+34%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
266
Reduced
137
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Red Rock Resorts
RRR
$3.7B
| $46K | 0.01% |
853
-810
| -49% | -$43.7K |
|
477
Unum
UNM
$12.6B
| $46K | 0.01% |
1,872
-764
| -29% | -$18.8K |
|
478
Valley National Bancorp
VLY
$6.01B
| $45K | 0.01% |
3,330
| – | – |
|
|
INN
479
Summit Hotel Properties
INN
$614M
| $45K | 0.01% |
4,561
-5,025
| -52% | -$49.6K |
|
480
Teradata
TDC
$1.99B
| $45K | 0.01% |
1,050
-2,639
| -72% | -$113K |
|
481
Aptiv
APTV
$17.5B
| $44K | 0.01% |
272
| – | – |
|
482
IPG Photonics
IPGP
$3.56B
| $44K | 0.01% |
260
+223
| +603% | +$37.7K |
|
483
Labcorp
LH
$23.2B
| $44K | 0.01% |
166
| – | – |
|
484
Terex
TEX
$3.47B
| $44K | 0.01% |
1,006
| – | – |
|
485
Vicor
VICR
$2.33B
| $44K | 0.01% |
351
| – | – |
|
486
Ameris Bancorp
ABCB
$5.08B
| $43K | 0.01% |
868
| – | – |
|
487
FMC
FMC
$4.72B
| $43K | 0.01% |
396
+384
| +3,200% | +$41.7K |
|
|
XHR
488
Xenia Hotels & Resorts
XHR
$1.38B
| $43K | 0.01% |
2,379
+1,124
| +90% | +$20.3K |
|
489
Celanese
CE
$5.34B
| $42K | 0.01% |
257
| – | – |
|
490
Cooper Companies
COO
$13.5B
| $42K | 0.01% |
396
-596
| -60% | -$63.2K |
|
491
EXL Service
EXLS
$7.26B
| $42K | 0.01% |
1,470
| – | – |
|
492
FIVE9
FIVN
$2.06B
| $42K | 0.01% |
302
-267
| -47% | -$37.1K |
|
493
Fabrinet
FN
$13.2B
| $42K | 0.01% |
+356
| New | +$42K |
|
494
Granite Construction
GVA
$4.73B
| $42K | 0.01% |
1,116
| – | – |
|
495
Metropolitan Bank Holding Corp
MCB
$828M
| $42K | 0.01% |
+407
| New | +$42K |
|
496
Paycom
PAYC
$12.6B
| $42K | 0.01% |
102
-90
| -47% | -$37.1K |
|
497
Qorvo
QRVO
$8.61B
| $42K | 0.01% |
270
-655
| -71% | -$102K |
|
|
ALTR
498
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $42K | 0.01% |
565
| – | – |
|
|
PACW
499
DELISTED
PacWest Bancorp
PACW
| $42K | 0.01% |
933
| – | – |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $42K | 0.01% |
230
| – | – |
|