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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.1B
| $197K | 0.02% |
735
+299
| +69% | +$80.1K |
|
127
QuidelOrtho
QDEL
$1.92B
| $196K | 0.02% |
+2,018
| New | +$196K |
|
128
United Parcel Service
UPS
$72.2B
| $195K | 0.02% |
2,088
+212
| +11% | +$19.8K |
|
129
Sherwin-Williams
SHW
$90B
| $190K | 0.02% |
413
+75
| +22% | +$34.5K |
|
130
Akamai
AKAM
$11B
| $185K | 0.02% |
+2,030
| New | +$185K |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $184K | 0.02% |
+28,064
| New | +$184K |
|
132
Intel
INTC
$106B
| $182K | 0.02% |
3,370
+2,120
| +170% | +$114K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $181K | 0.02% |
781
+181
| +30% | +$41.9K |
|
134
CoStar Group
CSGP
$37.3B
| $180K | 0.02% |
307
+202
| +192% | +$118K |
|
135
Automatic Data Processing
ADP
$121B
| $175K | 0.02% |
1,285
+255
| +25% | +$34.7K |
|
136
FirstEnergy
FE
$25.1B
| $173K | 0.02% |
4,332
+2,730
| +170% | +$109K |
|
137
Medtronic
MDT
$120B
| $172K | 0.02% |
1,914
+468
| +32% | +$42.1K |
|
138
Repligen
RGEN
$6.79B
| $171K | 0.02% |
+1,780
| New | +$171K |
|
139
NXP Semiconductors
NXPI
$58.7B
| $170K | 0.02% |
2,056
+1,170
| +132% | +$96.7K |
|
140
West Pharmaceutical
WST
$17.5B
| $167K | 0.02% |
1,094
+599
| +121% | +$91.4K |
|
141
Baxter International
BAX
$12.4B
| $158K | 0.02% |
1,953
+1,484
| +316% | +$120K |
|
142
Domino's
DPZ
$15.9B
| $157K | 0.02% |
488
+395
| +425% | +$127K |
|
143
Rockwell Automation
ROK
$38B
| $156K | 0.02% |
1,043
+297
| +40% | +$44.4K |
|
144
BioMarin Pharmaceuticals
BMRN
$11.3B
| $153K | 0.02% |
1,816
+1,545
| +570% | +$130K |
|
145
iShares MSCI Canada ETF
EWC
$3.2B
| $153K | 0.02% |
7,037
| – | – |
|
|
DRE
146
DELISTED
Duke Realty Corp.
DRE
| $152K | 0.02% |
4,717
| – | – |
|
147
Healthpeak Properties
DOC
$12.5B
| $150K | 0.02% |
6,329
+586
| +10% | +$13.9K |
|
148
Booz Allen Hamilton
BAH
$13.6B
| $149K | 0.02% |
2,172
| – | – |
|
149
Rambus
RMBS
$7.91B
| $149K | 0.02% |
+13,453
| New | +$149K |
|
150
Synopsys
SNPS
$110B
| $148K | 0.02% |
1,152
-50
| -4% | -$6.42K |
|