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 | |
|---|---|---|---|---|---|---|
76
Spirit AeroSystems
SPR
$4.88B
| $133K | 0.03% |
+2,285
| New | +$133K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $126K | 0.03% |
+1,309
| New | +$126K |
|
78
Ingredion
INGR
$8.31B
| $125K | 0.03% |
+1,000
| New | +$125K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $125K | 0.03% |
+2,800
| New | +$125K |
|
|
JPMV
80
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $125K | 0.03% |
+2,203
| New | +$125K |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $124K | 0.03% |
+2,500
| New | +$124K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $124K | 0.03% |
+1,000
| New | +$124K |
|
|
AIV
83
Aimco
AIV
$1.11B
| $123K | 0.03% |
+2,700
| New | +$123K |
|
84
Best Buy
BBY
$15.6B
| $122K | 0.03% |
+2,850
| New | +$122K |
|
85
Oshkosh
OSK
$8.92B
| $121K | 0.03% |
+1,868
| New | +$121K |
|
86
Baxter International
BAX
$12.7B
| $120K | 0.03% |
+2,702
| New | +$120K |
|
87
Citizens Financial Group
CFG
$22.6B
| $119K | 0.03% |
+3,339
| New | +$119K |
|
88
Electronic Arts
EA
$43B
| $118K | 0.03% |
+1,495
| New | +$118K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $117K | 0.03% |
+1,287
| New | +$117K |
|
90
Sun Communities
SUI
$15.9B
| $115K | 0.03% |
+1,500
| New | +$115K |
|
|
SWFT
91
DELISTED
Swift Transportation Company
SWFT
| $115K | 0.03% |
+4,721
| New | +$115K |
|
92
Essent Group
ESNT
$6.18B
| $114K | 0.03% |
+3,522
| New | +$114K |
|
93
Crown Castle
CCI
$43.2B
| $113K | 0.02% |
+1,300
| New | +$113K |
|
94
Biogen
BIIB
$19.4B
| $110K | 0.02% |
+388
| New | +$110K |
|
95
iShares MSCI Australia ETF
EWA
$1.54B
| $110K | 0.02% |
+5,425
| New | +$110K |
|
96
First Industrial Realty Trust
FR
$6.97B
| $109K | 0.02% |
+3,900
| New | +$109K |
|
97
Acadia Realty Trust
AKR
$2.62B
| $108K | 0.02% |
+3,300
| New | +$108K |
|
98
Healthpeak Properties
DOC
$12.5B
| $107K | 0.02% |
+3,600
| New | +$107K |
|
99
COPT Defense Properties
CDP
$3.25B
| $106K | 0.02% |
+3,400
| New | +$106K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $106K | 0.02% |
+3,356
| New | +$106K |
|