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 | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103K | 0.02% |
+9,462
| New | +$103K |
|
102
Macerich
MAC
$4.65B
| $99K | 0.02% |
+1,400
| New | +$99K |
|
103
Apple Hospitality REIT
APLE
$3.1B
| $96K | 0.02% |
+4,800
| New | +$96K |
|
104
PepsiCo
PEP
$204B
| $95K | 0.02% |
+905
| New | +$95K |
|
105
Prologis
PLD
$106B
| $95K | 0.02% |
+1,800
| New | +$95K |
|
106
TJX Companies
TJX
$152B
| $94K | 0.02% |
+1,257
| New | +$94K |
|
107
Deluxe
DLX
$882M
| $92K | 0.02% |
+1,289
| New | +$92K |
|
108
Starbucks
SBUX
$100B
| $92K | 0.02% |
+1,656
| New | +$92K |
|
109
Verizon
VZ
$186B
| $92K | 0.02% |
+1,725
| New | +$92K |
|
110
UDR
UDR
$13.1B
| $91K | 0.02% |
+2,500
| New | +$91K |
|
|
SNR
111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $90K | 0.02% |
+9,200
| New | +$90K |
|
112
AvalonBay Communities
AVB
$27.9B
| $89K | 0.02% |
+500
| New | +$89K |
|
|
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
| $88K | 0.02% |
+8,700
| New | +$88K |
|
114
Essex Property Trust
ESS
$17.4B
| $87K | 0.02% |
+374
| New | +$87K |
|
|
ALX
115
Alexander's
ALX
$1.18B
| $85K | 0.02% |
+200
| New | +$85K |
|
116
Brixmor Property Group
BRX
$8.57B
| $85K | 0.02% |
+3,500
| New | +$85K |
|
117
Vornado Realty Trust
VNO
$7.3B
| $83K | 0.02% |
+800
| New | +$83K |
|
118
EastGroup Properties
EGP
$9.04B
| $81K | 0.02% |
+1,100
| New | +$81K |
|
119
Kimco Realty
KIM
$15.2B
| $81K | 0.02% |
+3,200
| New | +$81K |
|
120
Kite Realty
KRG
$5.02B
| $80K | 0.02% |
+3,400
| New | +$80K |
|
|
CIO
121
City Office REIT
CIO
$280M
| $78K | 0.02% |
+5,900
| New | +$78K |
|
|
CCP
122
DELISTED
Care Capital Properties, Inc.
CCP
| $77K | 0.02% |
+3,075
| New | +$77K |
|
123
Altria Group
MO
$113B
| $77K | 0.02% |
+1,139
| New | +$77K |
|
124
ScottsMiracle-Gro
SMG
$3.53B
| $76K | 0.02% |
+797
| New | +$76K |
|
125
Lattice Semiconductor
LSCC
$9.09B
| $74K | 0.02% |
+10,000
| New | +$74K |
|