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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $281K | 0.03% |
+1,626
| New | +$281K |
|
102
ASML
ASML
$292B
| $276K | 0.03% |
+1,085
| New | +$276K |
|
103
Teladoc Health
TDOC
$1.37B
| $265K | 0.03% |
+1,711
| New | +$265K |
|
104
Walmart
WMT
$774B
| $264K | 0.03% |
+2,328
| New | +$264K |
|
105
Altria Group
MO
$113B
| $262K | 0.03% |
6,794
-735
| -10% | -$28.3K |
|
106
Lattice Semiconductor
LSCC
$9.09B
| $247K | 0.03% |
13,874
+9,722
| +234% | +$173K |
|
107
SBA Communications
SBAC
$22B
| $247K | 0.03% |
916
+486
| +113% | +$131K |
|
108
Trane Technologies
TT
$92.5B
| $240K | 0.03% |
3,914
+3,313
| +551% | +$203K |
|
109
Aon
AON
$79.1B
| $238K | 0.03% |
1,444
+217
| +18% | +$35.8K |
|
110
Campbell Soup
CPB
$9.52B
| $233K | 0.03% |
5,056
+1,642
| +48% | +$75.7K |
|
111
Biogen
BIIB
$19.4B
| $229K | 0.03% |
725
-153
| -17% | -$48.3K |
|
112
IBM
IBM
$227B
| $229K | 0.03% |
2,068
+1,514
| +273% | +$168K |
|
113
Starbucks
SBUX
$100B
| $227K | 0.03% |
3,457
-1,895
| -35% | -$124K |
|
114
Micron Technology
MU
$133B
| $219K | 0.03% |
5,436
+2,441
| +82% | +$98.3K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $219K | 0.03% |
+450
| New | +$219K |
|
116
Autodesk
ADSK
$67.3B
| $217K | 0.03% |
1,395
+768
| +122% | +$119K |
|
117
Equifax
EFX
$30.3B
| $215K | 0.02% |
1,805
+928
| +106% | +$111K |
|
118
Intuitive Surgical
ISRG
$170B
| $213K | 0.02% |
430
+107
| +33% | +$53K |
|
119
DocuSign
DOCU
$15.5B
| $212K | 0.02% |
2,305
+1,053
| +84% | +$96.8K |
|
120
Motorola Solutions
MSI
$78.7B
| $209K | 0.02% |
1,573
+510
| +48% | +$67.8K |
|
121
McKesson
MCK
$85.4B
| $206K | 0.02% |
1,529
+1,432
| +1,476% | +$193K |
|
122
Okta
OKTA
$16.4B
| $206K | 0.02% |
1,692
+865
| +105% | +$105K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $202K | 0.02% |
1,546
+522
| +51% | +$68.2K |
|
124
Chemed
CHE
$6.67B
| $200K | 0.02% |
462
+101
| +28% | +$43.7K |
|
|
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $199K | 0.02% |
3,329
+2,604
| +359% | +$156K |
|