HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
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 | |
|---|---|---|---|---|---|---|
676
Topgolf Callaway Brands
MODG
$1.73B
| $15K | ﹤0.01% |
576
-1,697
| -75% | -$44.2K |
|
|
MODV
677
DELISTED
ModivCare
MODV
| $15K | ﹤0.01% |
+105
| New | +$15K |
|
678
Mine Safety
MSA
$6.62B
| $15K | ﹤0.01% |
+101
| New | +$15K |
|
679
M&T Bank
MTB
$31.1B
| $15K | ﹤0.01% |
+103
| New | +$15K |
|
680
Nasdaq
NDAQ
$53.7B
| $15K | ﹤0.01% |
106
| – | – |
|
681
Bank OZK
OZK
$5.9B
| $15K | ﹤0.01% |
+368
| New | +$15K |
|
682
Regency Centers
REG
$13.1B
| $15K | ﹤0.01% |
+275
| New | +$15K |
|
683
Sleep Number
SNBR
$229M
| $15K | ﹤0.01% |
+107
| New | +$15K |
|
684
Olympic Steel
ZEUS
$370M
| $15K | ﹤0.01% |
+521
| New | +$15K |
|
685
Analog Devices
ADI
$122B
| $15K | ﹤0.01% |
+98
| New | +$15K |
|
686
Assured Guaranty
AGO
$3.87B
| $15K | ﹤0.01% |
+361
| New | +$15K |
|
687
Amkor Technology
AMKR
$5.91B
| $15K | ﹤0.01% |
+651
| New | +$15K |
|
688
BOK Financial
BOKF
$7.09B
| $15K | ﹤0.01% |
+169
| New | +$15K |
|
689
BWX Technologies
BWXT
$14.6B
| $15K | ﹤0.01% |
+240
| New | +$15K |
|
690
CBRE Group
CBRE
$47.5B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
691
Carnival Corp
CCL
$42.2B
| $15K | ﹤0.01% |
+569
| New | +$15K |
|
692
Cigna
CI
$80.3B
| $15K | ﹤0.01% |
64
-177
| -73% | -$41.5K |
|
693
Cannae Holdings
CNNE
$1.08B
| $15K | ﹤0.01% |
+391
| New | +$15K |
|
|
QVCGA
694
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $15K | ﹤0.01% |
+1,332
| New | +$15K |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | ﹤0.01% |
+329
| New | +$15K |
|
|
PPD
696
DELISTED
PPD, Inc. Common Stock
PPD
| $15K | ﹤0.01% |
+409
| New | +$15K |
|
697
Globant
GLOB
$2.83B
| $14K | ﹤0.01% |
+70
| New | +$14K |
|
698
Pilgrim's Pride
PPC
$10.6B
| $14K | ﹤0.01% |
+604
| New | +$14K |
|
699
Reinsurance Group of America
RGA
$12.9B
| $14K | ﹤0.01% |
+115
| New | +$14K |
|
700
Scholastic
SCHL
$635M
| $14K | ﹤0.01% |
+483
| New | +$14K |
|