HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
58
Reduced
108
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $302K | 0.06% |
18,310
| – | – |
|
77
DexCom
DXCM
$30.9B
| $298K | 0.06% |
9,960
-580
| -6% | -$17.4K |
|
78
Haemonetics
HAE
$2.57B
| $293K | 0.06% |
2,929
-2,046
| -41% | -$205K |
|
79
McDonald's
MCD
$226B
| $292K | 0.06% |
+1,645
| New | +$292K |
|
80
Omnicom Group
OMC
$15B
| $290K | 0.06% |
+3,960
| New | +$290K |
|
81
AES
AES
$9.42B
| $287K | 0.06% |
19,871
+5,409
| +37% | +$78.1K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $284K | 0.06% |
11,057
+4,953
| +81% | +$127K |
|
83
Biogen
BIIB
$20.8B
| $272K | 0.06% |
904
+520
| +135% | +$156K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $262K | 0.05% |
+5,000
| New | +$262K |
|
85
WD-40
WDFC
$2.9B
| $260K | 0.05% |
1,419
| – | – |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $259K | 0.05% |
3,000
| – | – |
|
87
Ross Stores
ROST
$49.3B
| $258K | 0.05% |
3,101
-519
| -14% | -$43.2K |
|
88
Dollar General
DG
$24.1B
| $255K | 0.05% |
+2,361
| New | +$255K |
|
89
Automatic Data Processing
ADP
$121B
| $253K | 0.05% |
1,932
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $252K | 0.05% |
960
+121
| +14% | +$31.8K |
|
|
DATA
91
DELISTED
Tableau Software, Inc.
DATA
| $252K | 0.05% |
2,099
+283
| +16% | +$34K |
|
92
Centene
CNC
$14.8B
| $251K | 0.05% |
4,348
-822
| -16% | -$47.5K |
|
93
Kimberly-Clark
KMB
$42.5B
| $251K | 0.05% |
+2,204
| New | +$251K |
|
94
IBM
IBM
$227B
| $249K | 0.05% |
2,288
+674
| +42% | +$73.4K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.05% |
10,860
-555
| -5% | -$12.7K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $246K | 0.05% |
28,450
-12,650
| -31% | -$109K |
|
|
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $243K | 0.05% |
5,186
-1,683
| -25% | -$78.9K |
|
98
Insperity
NSP
$2.08B
| $242K | 0.05% |
2,595
| – | – |
|
99
Align Technology
ALGN
$9.59B
| $242K | 0.05% |
1,156
-2,467
| -68% | -$516K |
|
100
Norfolk Southern
NSC
$62.4B
| $240K | 0.05% |
1,602
+556
| +53% | +$83.3K |
|