HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
101
Industrial Logistics Properties Trust
ILPT
$409M
| $290K | 0.03% |
12,571
+4,841
| +63% | +$112K |
|
102
Procter & Gamble
PG
$368B
| $290K | 0.03% |
2,146
-4,136
| -66% | -$559K |
|
103
Innovative Industrial Properties
IIPR
$1.59B
| $289K | 0.03% |
1,604
+1,330
| +485% | +$240K |
|
104
ARK Innovation ETF
ARKK
$7.45B
| $287K | 0.03% |
2,401
-461
| -16% | -$55.1K |
|
105
American Homes 4 Rent
AMH
$13.3B
| $286K | 0.03% |
8,600
+4,300
| +100% | +$143K |
|
106
PepsiCo
PEP
$204B
| $280K | 0.03% |
1,985
-544
| -22% | -$76.7K |
|
107
Charles River Laboratories
CRL
$8.04B
| $279K | 0.03% |
965
| – | – |
|
108
Twilio
TWLO
$16.2B
| $272K | 0.03% |
797
+105
| +15% | +$35.8K |
|
109
Intuit
INTU
$186B
| $270K | 0.03% |
705
-42
| -6% | -$16.1K |
|
110
Generac Holdings
GNRC
$10.9B
| $269K | 0.03% |
849
-253
| -23% | -$80.2K |
|
111
Mohawk Industries
MHK
$8.24B
| $268K | 0.03% |
1,394
+601
| +76% | +$116K |
|
112
Walt Disney
DIS
$213B
| $266K | 0.03% |
1,442
-221
| -13% | -$40.8K |
|
113
Apple Hospitality REIT
APLE
$3.1B
| $264K | 0.03% |
18,163
+4,725
| +35% | +$68.7K |
|
114
GE Aerospace
GE
$292B
| $264K | 0.03% |
20,168
-1,342
| -6% | -$17.6K |
|
115
United Rentals
URI
$61.5B
| $264K | 0.03% |
803
+150
| +23% | +$49.3K |
|
116
Pinterest
PINS
$24.9B
| $260K | 0.03% |
3,522
-479
| -12% | -$35.4K |
|
117
Kohl's
KSS
$1.69B
| $258K | 0.03% |
4,341
+3,163
| +269% | +$188K |
|
118
ResMed
RMD
$40.2B
| $258K | 0.03% |
1,332
-400
| -23% | -$77.5K |
|
119
West Pharmaceutical
WST
$17.8B
| $252K | 0.02% |
896
-232
| -21% | -$65.3K |
|
120
Stryker
SYK
$150B
| $251K | 0.02% |
1,034
-64
| -6% | -$15.5K |
|
121
JPMorgan Chase
JPM
$829B
| $248K | 0.02% |
1,629
+495
| +44% | +$75.4K |
|
122
Macerich
MAC
$4.65B
| $247K | 0.02% |
+21,099
| New | +$247K |
|
123
Morgan Stanley
MS
$240B
| $247K | 0.02% |
3,186
+120
| +4% | +$9.3K |
|
124
FedEx
FDX
$54.5B
| $242K | 0.02% |
852
-82
| -9% | -$23.3K |
|
125
HP
HPQ
$26.7B
| $237K | 0.02% |
7,522
+3,851
| +105% | +$121K |
|