HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.27%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Trip.com Group
TCOM
|
$29M |
| 4 |
Advanced Micro Devices
AMD
|
$26.6M |
| 5 |
Baidu
BIDU
|
$26.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.89% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 21.02% |
| 4 | Consumer Staples | 6.06% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.92B
| $185K | 0.04% |
+2,533
| New | +$185K |
|
52
Lockheed Martin
LMT
$106B
| $181K | 0.04% |
+724
| New | +$181K |
|
53
CubeSmart
CUBE
$9.33B
| $179K | 0.04% |
+6,700
| New | +$179K |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $172K | 0.04% |
+6,900
| New | +$172K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $166K | 0.04% |
+1,494
| New | +$166K |
|
56
Home Depot
HD
$405B
| $165K | 0.04% |
+1,231
| New | +$165K |
|
57
Mastercard
MA
$538B
| $165K | 0.04% |
+1,598
| New | +$165K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $164K | 0.04% |
+1,384
| New | +$164K |
|
59
Delta Air Lines
DAL
$40.3B
| $155K | 0.03% |
+3,148
| New | +$155K |
|
60
3M
MMM
$82.8B
| $153K | 0.03% |
+856
| New | +$153K |
|
61
SL Green Realty
SLG
$4.04B
| $151K | 0.03% |
+1,400
| New | +$151K |
|
62
American Tower
AMT
$95.5B
| $148K | 0.03% |
+1,400
| New | +$148K |
|
|
HPP
63
Hudson Pacific Properties
HPP
$1.07B
| $146K | 0.03% |
+4,200
| New | +$146K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $146K | 0.03% |
+1,264
| New | +$146K |
|
65
F5
FFIV
$18B
| $145K | 0.03% |
+1,004
| New | +$145K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $142K | 0.03% |
+2,499
| New | +$142K |
|
67
NCR Voyix
VYX
$1.82B
| $141K | 0.03% |
+3,470
| New | +$141K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.03% |
+5,296
| New | +$141K |
|
|
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140K | 0.03% |
+2,573
| New | +$140K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $140K | 0.03% |
+1,019
| New | +$140K |
|
71
Lear
LEA
$5.85B
| $139K | 0.03% |
+1,052
| New | +$139K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $138K | 0.03% |
+329
| New | +$138K |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136K | 0.03% |
+2,185
| New | +$136K |
|
74
ManpowerGroup
MAN
$1.96B
| $135K | 0.03% |
+1,516
| New | +$135K |
|
75
Spectrum Brands
SPB
$1.38B
| $133K | 0.03% |
+1,089
| New | +$133K |
|