HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$21M
Cap. Flow %
-3.88%
Top 10 Hldgs %
75.23%
Holding
237
New
24
Increased
13
Reduced
52
Closed
31

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCP
101
DELISTED
Care Capital Properties, Inc.
CCP
$83K 0.02%
3,075
MO icon
102
Altria Group
MO
$112B
$81K 0.01%
1,139
DRE
103
DELISTED
Duke Realty Corp.
DRE
$81K 0.01%
3,096
-2,200
-42% -$57.6K
HLT icon
104
Hilton Worldwide
HLT
$65.4B
$79K 0.01%
1,350
-1,350
-50% -$79K
DOC icon
105
Healthpeak Properties
DOC
$12.5B
$78K 0.01%
2,500
-1,100
-31% -$34.3K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K 0.01%
1,664
-446
-21% -$20.4K
BDX icon
107
Becton Dickinson
BDX
$54.8B
$75K 0.01%
418
GS icon
108
Goldman Sachs
GS
$227B
$75K 0.01%
326
+110
+51% +$25.3K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.62B
$74K 0.01%
797
AVB icon
110
AvalonBay Communities
AVB
$27.4B
$73K 0.01%
400
-100
-20% -$18.3K
KRG icon
111
Kite Realty
KRG
$5.06B
$73K 0.01%
3,400
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
$73K 0.01%
1,500
-1,000
-40% -$48.7K
CIO
113
City Office REIT
CIO
$281M
$72K 0.01%
5,900
V icon
114
Visa
V
$681B
$72K 0.01%
807
+611
+312% +$54.5K
MAC icon
115
Macerich
MAC
$4.68B
$71K 0.01%
1,100
-300
-21% -$19.4K
GILD icon
116
Gilead Sciences
GILD
$140B
$69K 0.01%
1,014
LSCC icon
117
Lattice Semiconductor
LSCC
$9.03B
$69K 0.01%
10,000
AAT
118
American Assets Trust
AAT
$1.26B
$67K 0.01%
1,600
AMAT icon
119
Applied Materials
AMAT
$126B
$66K 0.01%
+1,697
New +$66K
SYY icon
120
Sysco
SYY
$39.5B
$64K 0.01%
1,227
TIF
121
DELISTED
Tiffany & Co.
TIF
$64K 0.01%
671
AKR icon
122
Acadia Realty Trust
AKR
$2.64B
$63K 0.01%
2,100
-1,200
-36% -$36K
ESS icon
123
Essex Property Trust
ESS
$17B
$63K 0.01%
274
-100
-27% -$23K
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$62K 0.01%
1,200
-1,600
-57% -$82.7K
NDSN icon
125
Nordson
NDSN
$12.7B
$61K 0.01%
496