HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.1% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $478K | 0.04% |
4,129
+2,324
| +129% | +$269K |
|
77
DocuSign
DOCU
$15.5B
| $461K | 0.04% |
2,577
+272
| +12% | +$48.7K |
|
78
Johnson & Johnson
JNJ
$427B
| $456K | 0.04% |
3,255
-897
| -22% | -$126K |
|
79
Humana
HUM
$36.5B
| $436K | 0.04% |
1,116
-16
| -1% | -$6.25K |
|
80
Moody's
MCO
$91.4B
| $434K | 0.04% |
1,562
| – | – |
|
81
lululemon athletica
LULU
$24.2B
| $431K | 0.04% |
1,398
-858
| -38% | -$265K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.04% |
7,149
-5,845
| -45% | -$347K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $419K | 0.04% |
2,058
+1,061
| +106% | +$216K |
|
84
ASML
ASML
$292B
| $418K | 0.04% |
1,138
+53
| +5% | +$19.5K |
|
85
eBay
EBAY
$41.4B
| $412K | 0.04% |
+7,780
| New | +$412K |
|
86
Electronic Arts
EA
$43B
| $405K | 0.04% |
2,998
-743
| -20% | -$100K |
|
87
Crown Castle
CCI
$43.2B
| $403K | 0.04% |
2,349
-1,313
| -36% | -$225K |
|
88
Autodesk
ADSK
$67.3B
| $395K | 0.04% |
1,639
+244
| +17% | +$58.8K |
|
89
Intuit
INTU
$186B
| $393K | 0.04% |
1,300
-239
| -16% | -$72.3K |
|
90
Fortinet
FTNT
$60.4B
| $391K | 0.04% |
2,810
-900
| -24% | -$125K |
|
91
Shopify
SHOP
$184B
| $373K | 0.03% |
367
+39
| +12% | +$39.6K |
|
92
Okta
OKTA
$16.4B
| $372K | 0.03% |
1,768
+76
| +4% | +$16K |
|
93
Veeva Systems
VEEV
$44B
| $370K | 0.03% |
1,529
+1,218
| +392% | +$295K |
|
94
Intuitive Surgical
ISRG
$170B
| $357K | 0.03% |
621
+191
| +44% | +$110K |
|
95
Stryker
SYK
$150B
| $332K | 0.03% |
1,810
+1,119
| +162% | +$205K |
|
96
Equinix
EQIX
$76.9B
| $331K | 0.03% |
455
-202
| -31% | -$147K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $327K | 0.03% |
307
+147
| +92% | +$157K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $317K | 0.03% |
522
+72
| +16% | +$43.7K |
|
99
DexCom
DXCM
$29.5B
| $314K | 0.03% |
787
+52
| +7% | +$20.7K |
|
100
Equifax
EFX
$30.3B
| $313K | 0.03% |
1,805
| – | – |
|