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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $380K | 0.04% |
2,788
+2,576
| +1,215% | +$351K |
|
77
Fortinet
FTNT
$60.4B
| $375K | 0.04% |
3,710
+1,414
| +62% | +$143K |
|
78
Electronic Arts
EA
$43B
| $374K | 0.04% |
3,741
+2,110
| +129% | +$211K |
|
79
Texas Instruments
TXN
$184B
| $368K | 0.04% |
3,691
+478
| +15% | +$47.7K |
|
80
Northrop Grumman
NOC
$84.5B
| $363K | 0.04% |
1,204
+135
| +13% | +$40.7K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.04% |
10,000
-7,617
| -43% | -$274K |
|
82
Humana
HUM
$36.5B
| $355K | 0.04% |
1,132
+259
| +30% | +$81.2K |
|
83
Intuit
INTU
$186B
| $353K | 0.04% |
1,539
| – | – |
|
84
Honeywell
HON
$139B
| $347K | 0.04% |
2,598
+354
| +16% | +$47.3K |
|
85
Illinois Tool Works
ITW
$77.1B
| $345K | 0.04% |
2,439
+1,285
| +111% | +$182K |
|
86
Huazhu Hotels Group
HTHT
$11.3B
| $340K | 0.04% |
4,487
+3,989
| +801% | +$302K |
|
87
Kimberly-Clark
KMB
$42.8B
| $335K | 0.04% |
2,622
+2,086
| +389% | +$267K |
|
88
Moody's
MCO
$91.4B
| $331K | 0.04% |
1,562
+575
| +58% | +$122K |
|
89
Broadcom
AVGO
$1.4T
| $324K | 0.04% |
1,509
-75
| -5% | -$16.1K |
|
90
MSCI
MSCI
$43.9B
| $324K | 0.04% |
1,126
| – | – |
|
91
Kroger
KR
$44.9B
| $317K | 0.04% |
+10,552
| New | +$317K |
|
92
Best Buy
BBY
$15.6B
| $314K | 0.04% |
5,504
+2,727
| +98% | +$156K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $313K | 0.04% |
4,747
+1,885
| +66% | +$124K |
|
94
TJX Companies
TJX
$152B
| $293K | 0.03% |
6,145
+878
| +17% | +$41.9K |
|
95
Fidelity National Information Services
FIS
$36.5B
| $292K | 0.03% |
2,405
+722
| +43% | +$87.7K |
|
96
Dollar General
DG
$23.9B
| $291K | 0.03% |
1,929
+819
| +74% | +$124K |
|
|
MOMO
97
Hello Group
MOMO
$1.33B
| $289K | 0.03% |
177
+130
| +277% | +$212K |
|
98
Procter & Gamble
PG
$368B
| $288K | 0.03% |
2,627
+2,009
| +325% | +$220K |
|
99
Prologis
PLD
$106B
| $284K | 0.03% |
3,542
-70
| -2% | -$5.61K |
|
100
ResMed
RMD
$40.2B
| $282K | 0.03% |
1,917
+862
| +82% | +$127K |
|