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
ESS icon
126
Essex Property Trust
ESS
$17.4B
$70K 0.01%
274
KRG icon
127
Kite Realty
KRG
$5.02B
$69K 0.01%
3,400
ESRT icon
128
Empire State Realty Trust
ESRT
$1.3B
$66K 0.01%
3,200
-1,000
-24% -$20.6K
CIO
129
City Office REIT
CIO
$280M
$65K 0.01%
4,700
-1,200
-20% -$16.6K
AAT
130
American Assets Trust
AAT
$1.28B
$64K 0.01%
1,600
XLNX
131
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
899
BIG
132
DELISTED
Big Lots, Inc.
BIG
$60K 0.01%
1,122
AKR icon
133
Acadia Realty Trust
AKR
$2.62B
$60K 0.01%
2,100
CCL icon
134
Carnival Corp
CCL
$43.2B
$60K 0.01%
925
+432
+88% +$28K
CRM icon
135
Salesforce
CRM
$245B
$60K 0.01%
638
BX icon
136
Blackstone
BX
$134B
$59K 0.01%
1,757
DLR icon
137
Digital Realty Trust
DLR
$57.2B
$59K 0.01%
500
HLT icon
138
Hilton Worldwide
HLT
$64.9B
$59K 0.01%
850
-500
-37% -$34.7K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$58K 0.01%
1,996
-1,100
-36% -$32K
BKNG icon
140
Booking.com
BKNG
$181B
$57K 0.01%
31
-23
-43% -$42.3K
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
$57K 0.01%
330
-988
-75% -$171K
MU icon
142
Micron Technology
MU
$133B
$56K 0.01%
+1,430
New +$56K
TRNO icon
143
Terreno Realty
TRNO
$5.97B
$54K 0.01%
1,500
BBY icon
144
Best Buy
BBY
$15.6B
$53K 0.01%
923
-3,232
-78% -$186K
CORT icon
145
Corcept Therapeutics
CORT
$7.35B
$53K 0.01%
+2,759
New +$53K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$53K 0.01%
1,568
-1,568
-50% -$53K
APTV icon
147
Aptiv
APTV
$17.3B
$52K 0.01%
531
CLDT
148
Chatham Lodging
CLDT
$374M
$51K 0.01%
2,400
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51K 0.01%
2,000
HSY icon
150
Hershey
HSY
$37.3B
$50K 0.01%
456