HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.5B
| $201K | 0.02% |
5,407
-709
| -12% | -$26.4K |
|
152
Chevron
CVX
$310B
| $200K | 0.02% |
1,886
| – | – |
|
153
Altria Group
MO
$112B
| $199K | 0.02% |
4,165
+668
| +19% | +$31.9K |
|
154
Caesars Entertainment
CZR
$5.48B
| $196K | 0.02% |
1,907
+486
| +34% | +$50K |
|
155
RH
RH
$4.7B
| $196K | 0.02% |
285
| – | – |
|
156
Etsy
ETSY
$5.36B
| $190K | 0.02% |
953
-653
| -41% | -$130K |
|
157
Kohl's
KSS
$1.86B
| $190K | 0.02% |
3,455
-886
| -20% | -$48.7K |
|
158
Zoetis
ZTS
$67.9B
| $190K | 0.02% |
1,005
-909
| -47% | -$172K |
|
159
Micron Technology
MU
$147B
| $188K | 0.02% |
2,351
| – | – |
|
160
Carrier Global
CARR
$55.8B
| $187K | 0.02% |
3,837
+707
| +23% | +$34.5K |
|
161
Tractor Supply
TSCO
$32.1B
| $187K | 0.02% |
4,985
+2,265
| +83% | +$85K |
|
162
Innovative Industrial Properties
IIPR
$1.61B
| $185K | 0.02% |
958
-646
| -40% | -$125K |
|
163
Cheniere Energy
LNG
$51.8B
| $183K | 0.02% |
2,108
| – | – |
|
164
American International
AIG
$43.9B
| $181K | 0.02% |
3,755
| – | – |
|
|
PGRE
165
Paramount Group
PGRE
$1.66B
| $180K | 0.02% |
17,688
+4,576
| +35% | +$46.6K |
|
166
EPAM Systems
EPAM
$9.44B
| $179K | 0.02% |
352
| – | – |
|
167
PepsiCo
PEP
$200B
| $178K | 0.02% |
1,202
-783
| -39% | -$116K |
|
168
Teradyne
TER
$19.1B
| $178K | 0.02% |
1,379
-380
| -22% | -$49.1K |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $178K | 0.02% |
3,827
+701
| +22% | +$32.6K |
|
170
APA Corp
APA
$8.14B
| $176K | 0.02% |
8,030
+1,542
| +24% | +$33.8K |
|
171
Booking.com
BKNG
$178B
| $176K | 0.02% |
80
-52
| -39% | -$114K |
|
172
Ventas
VTR
$30.9B
| $176K | 0.02% |
3,099
+1,198
| +63% | +$68K |
|
173
ARK Innovation ETF
ARKK
$7.49B
| $175K | 0.02% |
1,355
-1,046
| -44% | -$135K |
|
174
Macy's
M
$4.64B
| $175K | 0.02% |
9,295
| – | – |
|
175
Mr. Cooper
COOP
$13.6B
| $174K | 0.02% |
5,263
-1,053
| -17% | -$34.8K |
|