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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$32.3B
| $32K | ﹤0.01% |
+824
| New | +$32K |
|
527
Paychex
PAYX
$48.7B
| $32K | ﹤0.01% |
327
-873
| -73% | -$85.4K |
|
528
Principal Financial Group
PFG
$17.8B
| $32K | ﹤0.01% |
+541
| New | +$32K |
|
529
Sanmina
SANM
$6.44B
| $32K | ﹤0.01% |
+778
| New | +$32K |
|
|
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
| $32K | ﹤0.01% |
577
-92
| -14% | -$5.1K |
|
|
SUM
531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32K | ﹤0.01% |
+1,122
| New | +$32K |
|
|
SAFE
532
DELISTED
Safehold Inc.
SAFE
| $32K | ﹤0.01% |
467
+191
| +69% | +$13.1K |
|
533
Asbury Automotive
ABG
$5.06B
| $31K | ﹤0.01% |
+161
| New | +$31K |
|
534
APi Group
APG
$14.5B
| $31K | ﹤0.01% |
+2,262
| New | +$31K |
|
535
Bunge Global
BG
$16.9B
| $31K | ﹤0.01% |
+398
| New | +$31K |
|
536
BorgWarner
BWA
$9.53B
| $31K | ﹤0.01% |
+762
| New | +$31K |
|
537
Cathay General Bancorp
CATY
$3.43B
| $31K | ﹤0.01% |
+774
| New | +$31K |
|
538
Comerica
CMA
$8.85B
| $31K | ﹤0.01% |
+446
| New | +$31K |
|
539
Devon Energy
DVN
$22.1B
| $31K | ﹤0.01% |
+1,442
| New | +$31K |
|
540
Comfort Systems
FIX
$24.9B
| $31K | ﹤0.01% |
417
| – | – |
|
541
Hilton Grand Vacations
HGV
$4.15B
| $31K | ﹤0.01% |
+829
| New | +$31K |
|
542
iShares Global Financials ETF
IXG
$571M
| $31K | ﹤0.01% |
+430
| New | +$31K |
|
543
MongoDB
MDB
$26.4B
| $31K | ﹤0.01% |
118
-171
| -59% | -$44.9K |
|
544
Magnolia Oil & Gas
MGY
$4.38B
| $31K | ﹤0.01% |
+2,747
| New | +$31K |
|
545
Owens & Minor
OMI
$434M
| $31K | ﹤0.01% |
+842
| New | +$31K |
|
546
Onto Innovation
ONTO
$5.1B
| $31K | ﹤0.01% |
+476
| New | +$31K |
|
547
PPG Industries
PPG
$24.8B
| $31K | ﹤0.01% |
210
-764
| -78% | -$113K |
|
548
Teladoc Health
TDOC
$1.38B
| $31K | ﹤0.01% |
180
-380
| -68% | -$65.4K |
|
549
Tenet Healthcare
THC
$17.3B
| $31K | ﹤0.01% |
+591
| New | +$31K |
|
550
Wintrust Financial
WTFC
$9.34B
| $31K | ﹤0.01% |
+410
| New | +$31K |
|