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 | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.7B
| $235K | 0.02% |
8,348
+4,890
| +141% | +$138K |
|
127
W.P. Carey
WPC
$14.5B
| $232K | 0.02% |
3,293
+2,672
| +430% | +$188K |
|
128
HCA Healthcare
HCA
$94.9B
| $229K | 0.02% |
1,218
+559
| +85% | +$105K |
|
129
Uber
UBER
$194B
| $228K | 0.02% |
4,197
+1,056
| +34% | +$57.4K |
|
130
Capital One
COF
$142B
| $225K | 0.02% |
1,776
+603
| +51% | +$76.4K |
|
131
Ally Financial
ALLY
$12.5B
| $224K | 0.02% |
4,974
+3,066
| +161% | +$138K |
|
132
Mr. Cooper
COOP
$11.7B
| $219K | 0.02% |
6,316
-1,056
| -14% | -$36.6K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $216K | 0.02% |
2,371
| – | – |
|
134
Teradyne
TER
$18.9B
| $214K | 0.02% |
1,759
-413
| -19% | -$50.2K |
|
135
Lattice Semiconductor
LSCC
$8.99B
| $211K | 0.02% |
4,698
-3,633
| -44% | -$163K |
|
136
Monster Beverage
MNST
$60.8B
| $208K | 0.02% |
2,286
-846
| -27% | -$77K |
|
137
Nucor
NUE
$33.6B
| $208K | 0.02% |
2,595
+1,306
| +101% | +$105K |
|
138
Micron Technology
MU
$130B
| $207K | 0.02% |
2,351
+473
| +25% | +$41.6K |
|
139
Tapestry
TPR
$21.4B
| $205K | 0.02% |
5,029
+1,851
| +58% | +$75.5K |
|
140
Goldman Sachs
GS
$220B
| $203K | 0.02% |
613
+228
| +59% | +$75.5K |
|
|
NXRT
141
NexPoint Residential Trust
NXRT
$853M
| $202K | 0.02% |
+4,388
| New | +$202K |
|
142
National Storage Affiliates Trust
NSA
$2.44B
| $201K | 0.02% |
5,044
| – | – |
|
143
Advanced Drainage Systems
WMS
$11B
| $201K | 0.02% |
1,951
+310
| +19% | +$31.9K |
|
144
Humana
HUM
$37.3B
| $199K | 0.02% |
469
-231
| -33% | -$98K |
|
145
Chevron
CVX
$326B
| $197K | 0.02% |
1,886
+1,690
| +862% | +$177K |
|
146
Invitation Homes
INVH
$18.7B
| $197K | 0.02% |
6,116
+4,985
| +441% | +$161K |
|
147
Ameriprise Financial
AMP
$48.1B
| $196K | 0.02% |
845
| – | – |
|
148
Public Storage
PSA
$51.2B
| $194K | 0.02% |
787
+306
| +64% | +$75.4K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192K | 0.02% |
754
+424
| +128% | +$108K |
|
150
Entegris
ENTG
$12.3B
| $192K | 0.02% |
1,724
-489
| -22% | -$54.5K |
|