HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$628M
AUM Growth
-$98.2M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
HUTCHMED
HCM
|
$10.3M |
| 5 |
Baidu
BIDU
|
$5.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.6M |
| 2 |
JD.com
JD
|
$28.5M |
| 3 |
Weibo
WB
|
$25.9M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
BZUN
Baozun
BZUN
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 20.04% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
151
DELISTED
Big Lots, Inc.
BIG
| $63K | 0.01% |
1,122
| – | – |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $63K | 0.01% |
3,500
-1,500
| -30% | -$27K |
|
153
Carnival Corp
CCL
$42.8B
| $61K | 0.01% |
925
| – | – |
|
154
Cirrus Logic
CRUS
$5.94B
| $61K | 0.01% |
+1,172
| New | +$61K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $61K | 0.01% |
899
| – | – |
|
|
DCT
156
DELISTED
DCT Industrial Trust Inc.
DCT
| $61K | 0.01% |
1,030
-870
| -46% | -$51.5K |
|
157
Healthpeak Properties
DOC
$12.8B
| $60K | 0.01% |
2,300
-200
| -8% | -$5.22K |
|
158
Spirit AeroSystems
SPR
$4.8B
| $60K | 0.01% |
+683
| New | +$60K |
|
159
Extra Space Storage
EXR
$31.3B
| $59K | 0.01% |
669
-300
| -31% | -$26.5K |
|
160
Micron Technology
MU
$147B
| $59K | 0.01% |
1,430
| – | – |
|
161
Pultegroup
PHM
$27.7B
| $58K | 0.01% |
+1,746
| New | +$58K |
|
162
Chemed
CHE
$6.79B
| $57K | 0.01% |
234
+81
| +53% | +$19.7K |
|
163
Macy's
M
$4.64B
| $57K | 0.01% |
+2,280
| New | +$57K |
|
164
Biogen
BIIB
$20.6B
| $55K | 0.01% |
173
-172
| -50% | -$54.7K |
|
165
Brookdale Senior Living
BKD
$1.83B
| $55K | 0.01% |
5,700
-1,200
| -17% | -$11.6K |
|
166
Elevance Health
ELV
$70.6B
| $55K | 0.01% |
+244
| New | +$55K |
|
|
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $55K | 0.01% |
1,981
| – | – |
|
168
Waste Management
WM
$88.6B
| $54K | 0.01% |
+630
| New | +$54K |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $54K | 0.01% |
1,996
| – | – |
|
170
Aflac
AFL
$57.2B
| $53K | 0.01% |
+1,218
| New | +$53K |
|
171
Acadia Realty Trust
AKR
$2.63B
| $52K | 0.01% |
1,900
-200
| -10% | -$5.47K |
|
172
Boston Properties
BXP
$12.2B
| $52K | 0.01% |
400
-200
| -33% | -$26K |
|
|
CIO
173
City Office REIT
CIO
$280M
| $52K | 0.01% |
4,000
-700
| -15% | -$9.1K |
|
174
Emcor
EME
$28B
| $52K | 0.01% |
+634
| New | +$52K |
|
175
VF Corp
VFC
$5.86B
| $50K | 0.01% |
+720
| New | +$50K |
|