HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-7.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| 1 |
JD.com
JD
|
$54.6M |
| 2 |
United States Oil Fund
USO
|
$23.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
$20.5M |
| 4 |
United States Brent Oil Fund
BNO
|
$10.1M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.69M |
Top Sells
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
New Oriental
EDU
|
$6.49M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6M |
| 5 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $638K | 0.07% |
3,420
+1,173
| +52% | +$219K |
|
52
Gilead Sciences
GILD
$140B
| $604K | 0.07% |
8,158
+7,725
| +1,784% | +$572K |
|
53
Nike
NKE
$114B
| $576K | 0.07% |
6,964
+1,791
| +35% | +$148K |
|
54
Cisco
CSCO
$274B
| $565K | 0.07% |
15,279
+7,961
| +109% | +$294K |
|
55
Johnson & Johnson
JNJ
$427B
| $543K | 0.06% |
4,152
+3,018
| +266% | +$395K |
|
56
S&P Global
SPGI
$167B
| $531K | 0.06% |
2,168
+644
| +42% | +$158K |
|
57
Crown Castle
CCI
$43.2B
| $527K | 0.06% |
3,662
+2,748
| +301% | +$395K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.06% |
1,824
+1,295
| +245% | +$366K |
|
59
Applied Materials
AMAT
$128B
| $510K | 0.06% |
11,552
+5,698
| +97% | +$252K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.06% |
+2,000
| New | +$497K |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $495K | 0.06% |
3,501
+2,850
| +438% | +$403K |
|
62
Comcast
CMCSA
$125B
| $487K | 0.06% |
14,762
+11,608
| +368% | +$383K |
|
63
RingCentral
RNG
$2.76B
| $487K | 0.06% |
2,304
+1,451
| +170% | +$307K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.05% |
7,446
+3,625
| +95% | +$232K |
|
65
Accenture
ACN
$162B
| $474K | 0.05% |
2,904
+429
| +17% | +$70K |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $463K | 0.05% |
1,950
+423
| +28% | +$100K |
|
67
Charter Communications
CHTR
$36.3B
| $460K | 0.05% |
1,056
+402
| +61% | +$175K |
|
68
Lowe's Companies
LOW
$145B
| $454K | 0.05% |
5,278
+1,471
| +39% | +$127K |
|
69
Zoetis
ZTS
$69.3B
| $451K | 0.05% |
3,836
+424
| +12% | +$49.9K |
|
70
lululemon athletica
LULU
$24.2B
| $427K | 0.05% |
2,256
+837
| +59% | +$158K |
|
71
Global Payments
GPN
$21.5B
| $426K | 0.05% |
2,959
+459
| +18% | +$66.1K |
|
72
Equinix
EQIX
$76.9B
| $410K | 0.05% |
657
+17
| +3% | +$10.6K |
|
73
Union Pacific
UNP
$133B
| $399K | 0.05% |
2,840
+253
| +10% | +$35.5K |
|
74
Fiserv
FI
$75.1B
| $393K | 0.05% |
4,140
+503
| +14% | +$47.7K |
|
75
KLA
KLAC
$115B
| $389K | 0.04% |
2,710
+625
| +30% | +$89.7K |
|