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
HT
151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K 0.01%
2,700
REXR icon
152
Rexford Industrial Realty
REXR
$9.8B
$49K 0.01%
1,700
-300
-15% -$8.65K
AXP icon
153
American Express
AXP
$231B
$48K 0.01%
530
VTR icon
154
Ventas
VTR
$30.9B
$48K 0.01%
733
-1,600
-69% -$105K
MCK icon
155
McKesson
MCK
$85.4B
$47K 0.01%
304
-455
-60% -$70.3K
HBI icon
156
Hanesbrands
HBI
$2.23B
$46K 0.01%
+1,865
New +$46K
BRX icon
157
Brixmor Property Group
BRX
$8.57B
$45K 0.01%
2,402
JNJ icon
158
Johnson & Johnson
JNJ
$427B
$45K 0.01%
347
COR
159
DELISTED
Coresite Realty Corporation
COR
$45K 0.01%
400
-100
-20% -$11.3K
OI icon
160
O-I Glass
OI
$2B
$44K 0.01%
1,749
SUI icon
161
Sun Communities
SUI
$15.9B
$43K 0.01%
500
ALEX
162
Alexander & Baldwin
ALEX
$1.41B
$42K 0.01%
+900
New +$42K
CMCSA icon
163
Comcast
CMCSA
$125B
$42K 0.01%
1,096
-4,049
-79% -$155K
DGX icon
164
Quest Diagnostics
DGX
$20.3B
$42K 0.01%
450
MMM icon
165
3M
MMM
$82.8B
$42K 0.01%
202
-654
-76% -$136K
VEEV icon
166
Veeva Systems
VEEV
$44B
$42K 0.01%
740
-2,212
-75% -$126K
MTD icon
167
Mettler-Toledo International
MTD
$26.8B
$41K 0.01%
66
-263
-80% -$163K
MAC icon
168
Macerich
MAC
$4.65B
$38K 0.01%
700
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38K 0.01%
726
AVB icon
170
AvalonBay Communities
AVB
$27.9B
$36K 0.01%
200
-100
-33% -$18K
HR icon
171
Healthcare Realty
HR
$6.11B
$36K 0.01%
1,200
AON icon
172
Aon
AON
$79.1B
$35K ﹤0.01%
238
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
$35K ﹤0.01%
600
-600
-50% -$35K
SPGI icon
174
S&P Global
SPGI
$167B
$34K ﹤0.01%
219
UDR icon
175
UDR
UDR
$13.1B
$34K ﹤0.01%
900