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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $231K | 0.02% |
1,154
+513
| +80% | +$103K |
|
127
Cisco
CSCO
$274B
| $230K | 0.02% |
5,010
-10,269
| -67% | -$471K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $229K | 0.02% |
781
| – | – |
|
129
Mid-America Apartment Communities
MAA
$17.1B
| $229K | 0.02% |
+1,952
| New | +$229K |
|
130
BioMarin Pharmaceuticals
BMRN
$11.2B
| $228K | 0.02% |
1,816
| – | – |
|
131
Rambus
RMBS
$7.94B
| $227K | 0.02% |
15,259
+1,806
| +13% | +$26.9K |
|
132
Cintas
CTAS
$84.6B
| $225K | 0.02% |
842
+255
| +43% | +$68.1K |
|
133
Fastenal
FAST
$57B
| $224K | 0.02% |
5,214
+1,761
| +51% | +$75.7K |
|
134
Ameriprise Financial
AMP
$48.5B
| $222K | 0.02% |
1,528
+932
| +156% | +$135K |
|
135
Omega Healthcare
OHI
$12.6B
| $219K | 0.02% |
+7,257
| New | +$219K |
|
136
West Pharmaceutical
WST
$17.8B
| $216K | 0.02% |
963
-131
| -12% | -$29.4K |
|
|
ILPT
137
Industrial Logistics Properties Trust
ILPT
$409M
| $215K | 0.02% |
+10,399
| New | +$215K |
|
138
Procter & Gamble
PG
$368B
| $212K | 0.02% |
1,774
-853
| -32% | -$102K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.02% |
1,423
-2,078
| -59% | -$310K |
|
|
GTY
140
Getty Realty Corp
GTY
$1.62B
| $210K | 0.02% |
+6,961
| New | +$210K |
|
141
Masimo
MASI
$7.59B
| $207K | 0.02% |
903
+81
| +10% | +$18.6K |
|
142
Twilio
TWLO
$16.2B
| $203K | 0.02% |
894
+347
| +63% | +$78.8K |
|
143
Ventas
VTR
$30.9B
| $203K | 0.02% |
5,308
+3,386
| +176% | +$129K |
|
144
Howmet Aerospace
HWM
$70.2B
| $202K | 0.02% |
+13,271
| New | +$202K |
|
145
Advanced Drainage Systems
WMS
$11.2B
| $202K | 0.02% |
4,109
| – | – |
|
146
Starbucks
SBUX
$100B
| $199K | 0.02% |
2,697
-760
| -22% | -$56.1K |
|
147
Zoom
ZM
$24.4B
| $199K | 0.02% |
769
+408
| +113% | +$106K |
|
148
QuidelOrtho
QDEL
$1.95B
| $194K | 0.02% |
883
-1,135
| -56% | -$249K |
|
149
Huazhu Hotels Group
HTHT
$11.3B
| $190K | 0.02% |
2,360
-2,127
| -47% | -$171K |
|
|
BPYU
150
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $190K | 0.02% |
+18,616
| New | +$190K |
|