HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$14.1B
$94K 0.01%
794
-400
-34% -$47.4K
CUBE icon
102
CubeSmart
CUBE
$9.33B
$91K 0.01%
3,500
GILD icon
103
Gilead Sciences
GILD
$140B
$91K 0.01%
+1,124
New +$91K
MAA icon
104
Mid-America Apartment Communities
MAA
$17.1B
$90K 0.01%
839
-100
-11% -$10.7K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89K 0.01%
5,000
+2,600
+108% +$46.3K
AIV
106
Aimco
AIV
$1.11B
$88K 0.01%
2,000
HPP
107
Hudson Pacific Properties
HPP
$1.07B
$87K 0.01%
2,600
SYK icon
108
Stryker
SYK
$150B
$85K 0.01%
600
+195
+48% +$27.6K
VZ icon
109
Verizon
VZ
$186B
$85K 0.01%
1,725
KRC icon
110
Kilroy Realty
KRC
$4.92B
$83K 0.01%
1,173
INVH icon
111
Invitation Homes
INVH
$19.2B
$82K 0.01%
3,600
+1,600
+80% +$36.4K
EXPE icon
112
Expedia Group
EXPE
$26.6B
$81K 0.01%
560
+181
+48% +$26.2K
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$81K 0.01%
928
-134,949
-99% -$11.8M
HGV icon
114
Hilton Grand Vacations
HGV
$4.24B
$80K 0.01%
2,072
QTS
115
DELISTED
QTS REALTY TRUST, INC.
QTS
$79K 0.01%
1,500
+500
+50% +$26.3K
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$78K 0.01%
1,981
-417
-17% -$16.4K
EXR icon
117
Extra Space Storage
EXR
$30.5B
$77K 0.01%
969
-600
-38% -$47.7K
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$75K 0.01%
536
+209
+64% +$29.2K
BXP icon
119
Boston Properties
BXP
$11.5B
$74K 0.01%
600
LSI
120
DELISTED
Life Storage, Inc.
LSI
$74K 0.01%
900
-100
-10% -$8.22K
BKD icon
121
Brookdale Senior Living
BKD
$1.83B
$73K 0.01%
6,900
LEA icon
122
Lear
LEA
$5.85B
$73K 0.01%
420
TTWO icon
123
Take-Two Interactive
TTWO
$43B
$73K 0.01%
713
CELG
124
DELISTED
Celgene Corp
CELG
$71K 0.01%
488
DOC icon
125
Healthpeak Properties
DOC
$12.5B
$70K 0.01%
2,500