HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabra Healthcare REIT
SBRA
$4.58B
| $191K | 0.02% |
11,017
+9,002
| +447% | +$156K |
|
152
Enphase Energy
ENPH
$4.93B
| $189K | 0.02% |
1,171
| – | – |
|
153
Qorvo
QRVO
$8.4B
| $185K | 0.02% |
1,017
-463
| -31% | -$84.2K |
|
154
Trade Desk
TTD
$26.7B
| $185K | 0.02% |
285
-350
| -55% | -$227K |
|
155
Wayfair
W
$9.67B
| $185K | 0.02% |
589
+154
| +35% | +$48.4K |
|
156
Avantor
AVTR
$9.18B
| $183K | 0.02% |
6,339
| – | – |
|
157
Veeva Systems
VEEV
$44B
| $182K | 0.02% |
700
-427
| -38% | -$111K |
|
158
McKesson
MCK
$85.4B
| $181K | 0.02% |
932
-179
| -16% | -$34.8K |
|
|
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
| $181K | 0.02% |
1,015
| – | – |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $180K | 0.02% |
1,460
| – | – |
|
161
Palantir
PLTR
$372B
| $179K | 0.02% |
7,711
| – | – |
|
162
Independence Realty Trust
IRT
$4.23B
| $178K | 0.02% |
11,737
| – | – |
|
163
Altria Group
MO
$113B
| $178K | 0.02% |
+3,497
| New | +$178K |
|
164
Camden Property Trust
CPT
$12B
| $177K | 0.02% |
1,614
| – | – |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $176K | 0.02% |
2,795
+629
| +29% | +$39.6K |
|
166
Medical Properties Trust
MPW
$2.7B
| $174K | 0.02% |
8,199
-4,551
| -36% | -$96.6K |
|
167
American International
AIG
$45.1B
| $173K | 0.02% |
+3,755
| New | +$173K |
|
168
Zscaler
ZS
$43.1B
| $170K | 0.02% |
994
-83
| -8% | -$14.2K |
|
169
RH
RH
$4.23B
| $169K | 0.02% |
285
| – | – |
|
170
Tanger
SKT
$3.87B
| $169K | 0.02% |
+11,222
| New | +$169K |
|
171
Sysco
SYY
$38.5B
| $167K | 0.02% |
2,100
-297
| -12% | -$23.6K |
|
172
HubSpot
HUBS
$25.5B
| $164K | 0.02% |
377
+30
| +9% | +$13.1K |
|
173
TD Synnex
SNX
$12.2B
| $161K | 0.02% |
1,403
+819
| +140% | +$94K |
|
174
ScottsMiracle-Gro
SMG
$3.53B
| $160K | 0.02% |
656
+266
| +68% | +$64.9K |
|
175
Alexandria Real Estate Equities
ARE
$14.1B
| $158K | 0.02% |
965
+396
| +70% | +$64.8K |
|