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 | |
|---|---|---|---|---|---|---|
|
AMED
626
DELISTED
Amedisys
AMED
| $20K | ﹤0.01% |
78
-20
| -20% | -$5.13K |
|
627
Avery Dennison
AVY
$13B
| $20K | ﹤0.01% |
114
-7
| -6% | -$1.23K |
|
628
Dolby
DLB
$6.98B
| $20K | ﹤0.01% |
207
-327
| -61% | -$31.6K |
|
629
Pure Storage
PSTG
$25.7B
| $20K | ﹤0.01% |
956
+584
| +157% | +$12.2K |
|
630
Western Union
WU
$2.82B
| $20K | ﹤0.01% |
829
| – | – |
|
|
AIV
631
Aimco
AIV
$1.11B
| $19K | ﹤0.01% |
+3,244
| New | +$19K |
|
632
Arista Networks
ANET
$177B
| $19K | ﹤0.01% |
1,040
| – | – |
|
633
Hologic
HOLX
$14.8B
| $19K | ﹤0.01% |
267
-828
| -76% | -$58.9K |
|
634
Incyte
INCY
$16.7B
| $19K | ﹤0.01% |
+235
| New | +$19K |
|
|
CTB
635
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19K | ﹤0.01% |
356
| – | – |
|
636
Primerica
PRI
$8.87B
| $18K | ﹤0.01% |
125
-245
| -66% | -$35.3K |
|
|
MCFE
637
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $18K | ﹤0.01% |
+803
| New | +$18K |
|
638
Boston Beer
SAM
$2.38B
| $18K | ﹤0.01% |
+15
| New | +$18K |
|
639
Elastic
ESTC
$9B
| $17K | ﹤0.01% |
157
+61
| +64% | +$6.61K |
|
640
KBR
KBR
$6.31B
| $17K | ﹤0.01% |
+449
| New | +$17K |
|
641
Omnicell
OMCL
$1.52B
| $17K | ﹤0.01% |
133
-23
| -15% | -$2.94K |
|
642
Sabre
SABR
$679M
| $17K | ﹤0.01% |
1,182
-294
| -20% | -$4.23K |
|
643
Brink's
BCO
$4.74B
| $16K | ﹤0.01% |
208
-666
| -76% | -$51.2K |
|
644
BILL Holdings
BILL
$4.75B
| $16K | ﹤0.01% |
+113
| New | +$16K |
|
645
Avis
CAR
$5.51B
| $16K | ﹤0.01% |
+225
| New | +$16K |
|
646
CNA Financial
CNA
$13.2B
| $16K | ﹤0.01% |
+360
| New | +$16K |
|
647
Coherent
COHR
$14.9B
| $16K | ﹤0.01% |
246
+14
| +6% | +$911 |
|
648
Extra Space Storage
EXR
$30.5B
| $16K | ﹤0.01% |
122
-5
| -4% | -$656 |
|
649
Hanesbrands
HBI
$2.25B
| $16K | ﹤0.01% |
+830
| New | +$16K |
|
650
Huntington Ingalls Industries
HII
$10.6B
| $16K | ﹤0.01% |
+79
| New | +$16K |
|