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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$116B
| $35K | ﹤0.01% |
+674
| New | +$35K |
|
502
East-West Bancorp
EWBC
$14.8B
| $35K | ﹤0.01% |
+479
| New | +$35K |
|
503
MetLife
MET
$52.9B
| $35K | ﹤0.01% |
+582
| New | +$35K |
|
504
Morningstar
MORN
$10.8B
| $35K | ﹤0.01% |
158
-284
| -64% | -$62.9K |
|
505
O'Reilly Automotive
ORLY
$89B
| $35K | ﹤0.01% |
+1,050
| New | +$35K |
|
506
SolarEdge
SEDG
$2.04B
| $35K | ﹤0.01% |
124
+40
| +48% | +$11.3K |
|
507
Toll Brothers
TOL
$14.2B
| $35K | ﹤0.01% |
+620
| New | +$35K |
|
508
Yum China
YUMC
$16.5B
| $35K | ﹤0.01% |
597
+501
| +522% | +$29.4K |
|
|
ALTR
509
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $35K | ﹤0.01% |
565
| – | – |
|
|
PACW
510
DELISTED
PacWest Bancorp
PACW
| $35K | ﹤0.01% |
+933
| New | +$35K |
|
511
Bread Financial
BFH
$3.09B
| $34K | ﹤0.01% |
+386
| New | +$34K |
|
512
HF Sinclair
DINO
$9.56B
| $34K | ﹤0.01% |
+953
| New | +$34K |
|
513
Valero Energy
VLO
$48.7B
| $34K | ﹤0.01% |
+487
| New | +$34K |
|
514
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $33K | ﹤0.01% |
+699
| New | +$33K |
|
515
First Financial Bankshares
FFIN
$5.22B
| $33K | ﹤0.01% |
+715
| New | +$33K |
|
516
General Motors
GM
$55.5B
| $33K | ﹤0.01% |
+575
| New | +$33K |
|
517
Host Hotels & Resorts
HST
$12B
| $33K | ﹤0.01% |
+1,962
| New | +$33K |
|
518
CarMax
KMX
$9.11B
| $33K | ﹤0.01% |
+254
| New | +$33K |
|
519
Phillips 66
PSX
$53.2B
| $33K | ﹤0.01% |
415
+174
| +72% | +$13.8K |
|
520
Regions Financial
RF
$24.1B
| $33K | ﹤0.01% |
+1,635
| New | +$33K |
|
521
Tradeweb Markets
TW
$25.4B
| $33K | ﹤0.01% |
448
+447
| +44,700% | +$32.9K |
|
522
Ubiquiti
UI
$34.9B
| $33K | ﹤0.01% |
95
+35
| +58% | +$12.2K |
|
523
ASGN Inc
ASGN
$2.32B
| $32K | ﹤0.01% |
+340
| New | +$32K |
|
524
Avient
AVNT
$3.45B
| $32K | ﹤0.01% |
+690
| New | +$32K |
|
525
Korn Ferry
KFY
$3.83B
| $32K | ﹤0.01% |
+523
| New | +$32K |
|