HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 1 | Consumer Staples | 33.16% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Communication Services | 14.51% |
| 4 | Technology | 13.1% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.1B
| $188K | 0.02% |
1,141
+507
| +80% | +$83.5K |
|
152
iShares MSCI Canada ETF
EWC
$3.21B
| $182K | 0.02% |
7,037
| – | – |
|
153
Best Buy
BBY
$15.6B
| $181K | 0.02% |
2,082
-3,422
| -62% | -$297K |
|
|
DRE
154
DELISTED
Duke Realty Corp.
DRE
| $181K | 0.02% |
5,017
+300
| +6% | +$10.8K |
|
155
Danaher
DHR
$147B
| $180K | 0.02% |
1,017
| – | – |
|
156
EPAM Systems
EPAM
$9.82B
| $180K | 0.02% |
715
| – | – |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $180K | 0.02% |
1,072
+255
| +31% | +$42.8K |
|
158
Fidelity National Information Services
FIS
$36.5B
| $178K | 0.02% |
1,301
-1,104
| -46% | -$151K |
|
159
RH
RH
$4.23B
| $176K | 0.02% |
+680
| New | +$176K |
|
160
Healthpeak Properties
DOC
$12.5B
| $174K | 0.02% |
6,043
-286
| -5% | -$8.24K |
|
|
QTS
161
DELISTED
QTS REALTY TRUST, INC.
QTS
| $174K | 0.02% |
2,639
+1,071
| +68% | +$70.6K |
|
162
Teleflex
TFX
$5.59B
| $173K | 0.02% |
470
| – | – |
|
163
Generac Holdings
GNRC
$10.9B
| $172K | 0.02% |
1,428
+465
| +48% | +$56K |
|
164
VanEck Gold Miners ETF
GDX
$19B
| $168K | 0.02% |
4,612
-1,609
| -26% | -$58.6K |
|
165
Kroger
KR
$44.9B
| $168K | 0.02% |
5,025
-5,527
| -52% | -$185K |
|
166
Skyworks Solutions
SWKS
$11.1B
| $165K | 0.02% |
1,313
| – | – |
|
|
DQ
167
Daqo New Energy
DQ
$1.7B
| $164K | 0.02% |
4,494
+2,108
| +88% | +$76.9K |
|
168
Goldman Sachs
GS
$226B
| $164K | 0.02% |
832
+663
| +392% | +$131K |
|
169
FormFactor
FORM
$2.25B
| $163K | 0.02% |
+5,575
| New | +$163K |
|
170
BWX Technologies
BWXT
$14.8B
| $162K | 0.02% |
2,880
+1,104
| +62% | +$62.1K |
|
171
Microchip Technology
MCHP
$35.1B
| $162K | 0.02% |
1,574
+574
| +57% | +$59.1K |
|
172
Entegris
ENTG
$12.7B
| $160K | 0.01% |
2,741
+1,066
| +64% | +$62.2K |
|
173
Equity Residential
EQR
$25.3B
| $160K | 0.01% |
2,639
+1,089
| +70% | +$66K |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160K | 0.01% |
2,915
-662
| -19% | -$36.3K |
|
175
TransDigm Group
TDG
$78.8B
| $159K | 0.01% |
362
-58
| -14% | -$25.5K |
|