HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-7.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| 1 |
JD.com
JD
|
$54.6M |
| 2 |
United States Oil Fund
USO
|
$23.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
$20.5M |
| 4 |
United States Brent Oil Fund
BNO
|
$10.1M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.69M |
Top Sells
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
New Oriental
EDU
|
$6.49M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6M |
| 5 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$829B
| $146K | 0.02% |
1,623
+299
| +23% | +$26.9K |
|
152
VanEck Gold Miners ETF
GDX
$19B
| $145K | 0.02% |
6,221
-1,525
| -20% | -$35.5K |
|
153
Masimo
MASI
$7.59B
| $145K | 0.02% |
822
+498
| +154% | +$87.8K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $145K | 0.02% |
+5,911
| New | +$145K |
|
155
Digital Realty Trust
DLR
$57.2B
| $142K | 0.02% |
1,025
+575
| +128% | +$79.7K |
|
156
Boston Scientific
BSX
$156B
| $140K | 0.02% |
4,313
+253
| +6% | +$8.21K |
|
157
Danaher
DHR
$147B
| $140K | 0.02% |
+1,017
| New | +$140K |
|
158
Boeing
BA
$177B
| $137K | 0.02% |
923
-78
| -8% | -$11.6K |
|
159
Shopify
SHOP
$184B
| $137K | 0.02% |
328
+178
| +119% | +$74.3K |
|
160
Teleflex
TFX
$5.59B
| $137K | 0.02% |
470
+228
| +94% | +$66.5K |
|
161
Quest Diagnostics
DGX
$20.3B
| $134K | 0.02% |
+1,681
| New | +$134K |
|
162
TransDigm Group
TDG
$78.8B
| $134K | 0.02% |
420
+5
| +1% | +$1.6K |
|
163
Tyler Technologies
TYL
$24.4B
| $134K | 0.02% |
453
+155
| +52% | +$45.9K |
|
164
EPAM Systems
EPAM
$9.82B
| $132K | 0.02% |
715
+434
| +154% | +$80.1K |
|
165
SiriusXM
SIRI
$7.96B
| $132K | 0.02% |
28,107
+23,062
| +457% | +$108K |
|
166
Teradyne
TER
$18.8B
| $130K | 0.02% |
2,418
| – | – |
|
167
Oracle
ORCL
$635B
| $127K | 0.01% |
2,641
-951
| -26% | -$45.7K |
|
168
American Express
AXP
$231B
| $126K | 0.01% |
1,481
-1,178
| -44% | -$100K |
|
169
Cardinal Health
CAH
$35.5B
| $126K | 0.01% |
2,646
+1,601
| +153% | +$76.2K |
|
170
Bruker
BRKR
$5.16B
| $125K | 0.01% |
3,497
+1,308
| +60% | +$46.8K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $125K | 0.01% |
997
+651
| +188% | +$81.6K |
|
|
HPP
172
Hudson Pacific Properties
HPP
$1.07B
| $124K | 0.01% |
4,900
| – | – |
|
173
Leidos
LDOS
$23.2B
| $124K | 0.01% |
1,355
+947
| +232% | +$86.7K |
|
174
L3Harris
LHX
$51.9B
| $123K | 0.01% |
688
+203
| +42% | +$36.3K |
|
175
HCA Healthcare
HCA
$94.5B
| $122K | 0.01% |
1,366
| – | – |
|