HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.6B
| $337K | 0.06% |
7,481
| – | – |
|
152
Caterpillar
CAT
$193B
| $335K | 0.06% |
1,625
+539
| +50% | +$111K |
|
153
Old Dominion Freight Line
ODFL
$31.2B
| $334K | 0.06% |
937
+269
| +40% | +$95.9K |
|
154
Exxon Mobil
XOM
$478B
| $332K | 0.06% |
5,470
+3,824
| +232% | +$232K |
|
155
Digital Realty Trust
DLR
$55.2B
| $329K | 0.06% |
1,876
-1,391
| -43% | -$244K |
|
156
Nucor
NUE
$33B
| $323K | 0.05% |
2,841
-163
| -5% | -$18.5K |
|
157
Zscaler
ZS
$41.5B
| $322K | 0.05% |
994
+156
| +19% | +$50.5K |
|
158
Alcoa
AA
$7.95B
| $319K | 0.05% |
5,376
+1,995
| +59% | +$118K |
|
159
Factset
FDS
$13.9B
| $318K | 0.05% |
+655
| New | +$318K |
|
160
Arista Networks
ANET
$173B
| $317K | 0.05% |
2,217
+2,152
| +3,311% | +$308K |
|
161
Avantor
AVTR
$8.91B
| $316K | 0.05% |
7,517
+1,178
| +19% | +$49.5K |
|
162
CDW
CDW
$21.2B
| $316K | 0.05% |
1,550
+241
| +18% | +$49.1K |
|
163
Expeditors International
EXPD
$16.3B
| $316K | 0.05% |
2,373
+1,652
| +229% | +$220K |
|
164
Realty Income
O
$52.7B
| $311K | 0.05% |
4,332
+2,787
| +180% | +$200K |
|
165
Tractor Supply
TSCO
$32.1B
| $311K | 0.05% |
1,315
+502
| +62% | +$119K |
|
166
Iron Mountain
IRM
$26.4B
| $310K | 0.05% |
5,920
+3,517
| +146% | +$184K |
|
167
Tyson Foods
TSN
$19.8B
| $310K | 0.05% |
3,598
+2,082
| +137% | +$179K |
|
168
Analog Devices
ADI
$122B
| $309K | 0.05% |
1,768
+275
| +18% | +$48.1K |
|
169
Franklin Resources
BEN
$13.3B
| $309K | 0.05% |
9,238
+4,243
| +85% | +$142K |
|
170
Kohl's
KSS
$1.78B
| $307K | 0.05% |
6,100
+2,660
| +77% | +$134K |
|
171
Bank of America
BAC
$373B
| $305K | 0.05% |
6,872
+3,091
| +82% | +$137K |
|
172
JPMorgan Chase
JPM
$822B
| $305K | 0.05% |
1,926
+297
| +18% | +$47K |
|
173
lululemon athletica
LULU
$24.1B
| $305K | 0.05% |
766
+250
| +48% | +$99.5K |
|
174
PNC Financial Services
PNC
$80.5B
| $305K | 0.05% |
+1,517
| New | +$305K |
|
175
Ameriprise Financial
AMP
$48.3B
| $302K | 0.05% |
1,001
+156
| +18% | +$47.1K |
|