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
CCIH
126
DELISTED
Chinacache International Holdings Ltd
CCIH
$61K 0.01%
39,152
-260,848
-87% -$406K
MORE
127
DELISTED
Monogram Residential Trust, Inc.
MORE
$60K 0.01%
6,000
MASI icon
128
Masimo
MASI
$8B
$58K 0.01%
620
EDR
129
DELISTED
Education Realty Trust Inc
EDR
$57K 0.01%
1,400
SUI icon
130
Sun Communities
SUI
$16.2B
$56K 0.01%
700
-800
-53% -$64K
KIM icon
131
Kimco Realty
KIM
$15.4B
$55K 0.01%
2,500
-700
-22% -$15.4K
MHK icon
132
Mohawk Industries
MHK
$8.65B
$55K 0.01%
238
BAC icon
133
Bank of America
BAC
$369B
$53K 0.01%
2,263
DLR icon
134
Digital Realty Trust
DLR
$55.7B
$53K 0.01%
500
SYK icon
135
Stryker
SYK
$150B
$53K 0.01%
405
BRX icon
136
Brixmor Property Group
BRX
$8.63B
$52K 0.01%
2,402
-1,098
-31% -$23.8K
HOG icon
137
Harley-Davidson
HOG
$3.67B
$52K 0.01%
867
MSI icon
138
Motorola Solutions
MSI
$79.8B
$52K 0.01%
598
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
$52K 0.01%
2,400
JPM icon
140
JPMorgan Chase
JPM
$809B
$51K 0.01%
582
UDR icon
141
UDR
UDR
$13B
$51K 0.01%
1,400
-1,100
-44% -$40.1K
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$51K 0.01%
+2,700
New +$51K
HSY icon
143
Hershey
HSY
$37.6B
$50K 0.01%
456
WELL icon
144
Welltower
WELL
$112B
$50K 0.01%
702
-300
-30% -$21.4K
C icon
145
Citigroup
C
$176B
$49K 0.01%
826
DBRG icon
146
DigitalBridge
DBRG
$2.04B
$48K 0.01%
+925
New +$48K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K 0.01%
2,400
CCI icon
148
Crown Castle
CCI
$41.9B
$47K 0.01%
500
-800
-62% -$75.2K
CLDT
149
Chatham Lodging
CLDT
$363M
$47K 0.01%
+2,400
New +$47K
EQC
150
DELISTED
Equity Commonwealth
EQC
$47K 0.01%
1,500