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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $310K | 0.03% |
1,802
-637
| -26% | -$110K |
|
102
Synopsys
SNPS
$112B
| $310K | 0.03% |
1,577
+425
| +37% | +$83.5K |
|
103
Lattice Semiconductor
LSCC
$9.09B
| $308K | 0.03% |
10,975
-2,899
| -21% | -$81.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $306K | 0.03% |
3,821
-3,625
| -49% | -$290K |
|
105
Sherwin-Williams
SHW
$91.2B
| $304K | 0.03% |
528
+115
| +28% | +$66.2K |
|
106
ResMed
RMD
$40.2B
| $297K | 0.03% |
1,558
-359
| -19% | -$68.4K |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $292K | 0.03% |
1,017
+349
| +52% | +$100K |
|
108
Rockwell Automation
ROK
$38.6B
| $290K | 0.03% |
1,380
+337
| +32% | +$70.8K |
|
109
MSCI
MSCI
$43.9B
| $285K | 0.03% |
837
-289
| -26% | -$98.4K |
|
110
Global Payments
GPN
$21.5B
| $284K | 0.03% |
1,658
-1,301
| -44% | -$223K |
|
111
Boeing
BA
$177B
| $279K | 0.03% |
1,551
+628
| +68% | +$113K |
|
112
Realty Income
O
$53.7B
| $272K | 0.03% |
+4,462
| New | +$272K |
|
113
ARK Innovation ETF
ARKK
$7.45B
| $266K | 0.02% |
+3,621
| New | +$266K |
|
114
Digital Realty Trust
DLR
$57.2B
| $266K | 0.02% |
1,809
+784
| +76% | +$115K |
|
115
XPO
XPO
$15.3B
| $265K | 0.02% |
3,475
+1,029
| +42% | +$78.5K |
|
116
RingCentral
RNG
$2.76B
| $263K | 0.02% |
909
-1,395
| -61% | -$404K |
|
117
American Express
AXP
$231B
| $258K | 0.02% |
2,753
+1,272
| +86% | +$119K |
|
118
Marsh & McLennan
MMC
$101B
| $257K | 0.02% |
2,394
+1,086
| +83% | +$117K |
|
119
Teradyne
TER
$18.8B
| $255K | 0.02% |
3,077
+659
| +27% | +$54.6K |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | 0.02% |
3,329
| – | – |
|
121
Fair Isaac
FICO
$36.5B
| $246K | 0.02% |
581
+193
| +50% | +$81.7K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $244K | 0.02% |
3,221
+1,586
| +97% | +$120K |
|
123
MACOM Technology Solutions
MTSI
$9.54B
| $243K | 0.02% |
7,073
+2,865
| +68% | +$98.4K |
|
124
Comcast
CMCSA
$125B
| $239K | 0.02% |
6,028
-8,734
| -59% | -$346K |
|
125
Lennar Class A
LEN
$34.5B
| $236K | 0.02% |
3,962
+980
| +33% | +$58.4K |
|