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
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$47K 0.01%
740
PK icon
152
Park Hotels & Resorts
PK
$2.4B
$46K 0.01%
+1,789
New +$46K
REG icon
153
Regency Centers
REG
$13.4B
$46K 0.01%
700
LPT
154
DELISTED
Liberty Property Trust
LPT
$46K 0.01%
1,200
-300
-20% -$11.5K
PYPL icon
155
PayPal
PYPL
$65.2B
$45K 0.01%
1,055
REXR icon
156
Rexford Industrial Realty
REXR
$10.2B
$45K 0.01%
+2,000
New +$45K
COR
157
DELISTED
Coresite Realty Corporation
COR
$45K 0.01%
500
-200
-29% -$18K
CPT icon
158
Camden Property Trust
CPT
$11.9B
$44K 0.01%
550
DGX icon
159
Quest Diagnostics
DGX
$20.5B
$44K 0.01%
450
WOR icon
160
Worthington Enterprises
WOR
$3.24B
$44K 0.01%
1,573
XHR
161
Xenia Hotels & Resorts
XHR
$1.38B
$44K 0.01%
+2,600
New +$44K
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$44K 0.01%
2,000
ALX
163
Alexander's
ALX
$1.2B
$43K 0.01%
99
-101
-51% -$43.9K
JNJ icon
164
Johnson & Johnson
JNJ
$430B
$43K 0.01%
347
AXP icon
165
American Express
AXP
$227B
$42K 0.01%
530
TRNO icon
166
Terreno Realty
TRNO
$6.1B
$42K 0.01%
1,500
FCH
167
DELISTED
Felcor Lodging Trust
FCH
$41K 0.01%
+5,500
New +$41K
BDN
168
Brandywine Realty Trust
BDN
$759M
$39K 0.01%
2,400
-1,700
-41% -$27.6K
HIW icon
169
Highwoods Properties
HIW
$3.44B
$39K 0.01%
800
TCBI icon
170
Texas Capital Bancshares
TCBI
$3.96B
$38K 0.01%
461
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K 0.01%
1,800
FRC
172
DELISTED
First Republic Bank
FRC
$38K 0.01%
404
OI icon
173
O-I Glass
OI
$1.97B
$36K 0.01%
1,749
DIS icon
174
Walt Disney
DIS
$212B
$35K 0.01%
309
HOMB icon
175
Home BancShares
HOMB
$5.88B
$35K 0.01%
1,290