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 | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$49.1B
| $29K | ﹤0.01% |
+637
| New | +$29K |
|
577
Dana Inc
DAN
$2.7B
| $29K | ﹤0.01% |
+1,219
| New | +$29K |
|
578
Danaher
DHR
$143B
| $29K | ﹤0.01% |
150
-322
| -68% | -$62.3K |
|
579
JELD-WEN Holding
JELD
$577M
| $29K | ﹤0.01% |
+1,057
| New | +$29K |
|
580
Annaly Capital Management
NLY
$14.2B
| $29K | ﹤0.01% |
+854
| New | +$29K |
|
581
Urban Outfitters
URBN
$6.35B
| $29K | ﹤0.01% |
+791
| New | +$29K |
|
582
Vicor
VICR
$2.33B
| $29K | ﹤0.01% |
351
-2,070
| -86% | -$171K |
|
583
Valmont Industries
VMI
$7.46B
| $29K | ﹤0.01% |
+124
| New | +$29K |
|
|
SAVE
584
DELISTED
Spirit Airlines, Inc.
SAVE
| $29K | ﹤0.01% |
+800
| New | +$29K |
|
|
CADE
585
DELISTED
Cadence Bancorporation
CADE
| $29K | ﹤0.01% |
+1,411
| New | +$29K |
|
586
Mattel
MAT
$6.06B
| $29K | ﹤0.01% |
1,500
-835
| -36% | -$16.1K |
|
587
MillerKnoll
MLKN
$1.47B
| $29K | ﹤0.01% |
+728
| New | +$29K |
|
588
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $28K | ﹤0.01% |
+342
| New | +$28K |
|
589
Chewy
CHWY
$17.5B
| $28K | ﹤0.01% |
335
-679
| -67% | -$56.8K |
|
590
Group 1 Automotive
GPI
$6.26B
| $28K | ﹤0.01% |
+178
| New | +$28K |
|
591
Methode Electronics
MEI
$250M
| $28K | ﹤0.01% |
+669
| New | +$28K |
|
592
Vail Resorts
MTN
$5.87B
| $28K | ﹤0.01% |
+99
| New | +$28K |
|
593
Skywest
SKYW
$4.81B
| $28K | ﹤0.01% |
+515
| New | +$28K |
|
594
Schlumberger
SLB
$53.4B
| $28K | ﹤0.01% |
+1,063
| New | +$28K |
|
595
Webster Financial
WBS
$10.3B
| $28K | ﹤0.01% |
+525
| New | +$28K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $28K | ﹤0.01% |
+90
| New | +$28K |
|
|
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
| $28K | ﹤0.01% |
+446
| New | +$28K |
|
598
Bankunited
BKU
$2.93B
| $27K | ﹤0.01% |
+619
| New | +$27K |
|
599
Columbia Banking Systems
COLB
$8.05B
| $27K | ﹤0.01% |
+649
| New | +$27K |
|
600
Rambus
RMBS
$8.05B
| $27K | ﹤0.01% |
+1,427
| New | +$27K |
|