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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$50.8B
| $122K | 0.01% |
619
+45
| +8% | +$8.87K |
|
177
Trade Desk
TTD
$26.1B
| $121K | 0.01% |
629
+240
| +62% | +$46.2K |
|
178
McDonald's
MCD
$225B
| $120K | 0.01% |
+727
| New | +$120K |
|
179
Advanced Drainage Systems
WMS
$11B
| $120K | 0.01% |
+4,109
| New | +$120K |
|
180
Fair Isaac
FICO
$35.8B
| $119K | 0.01% |
388
+157
| +68% | +$48.2K |
|
181
XPO
XPO
$14.9B
| $119K | 0.01% |
+2,446
| New | +$119K |
|
182
Skyworks Solutions
SWKS
$10.7B
| $117K | 0.01% |
1,313
+593
| +82% | +$52.8K |
|
183
CDW
CDW
$21.1B
| $116K | 0.01% |
1,254
-325
| -21% | -$30.1K |
|
184
Stryker
SYK
$149B
| $115K | 0.01% |
691
+268
| +63% | +$44.6K |
|
185
Lennar Class A
LEN
$34.4B
| $113K | 0.01% |
2,982
+1,381
| +86% | +$52.3K |
|
186
CACI
CACI
$10.6B
| $112K | 0.01% |
+533
| New | +$112K |
|
187
Marsh & McLennan
MMC
$101B
| $112K | 0.01% |
1,308
+395
| +43% | +$33.8K |
|
188
Waste Management
WM
$90.6B
| $109K | 0.01% |
+1,186
| New | +$109K |
|
189
Amdocs
DOX
$9.27B
| $108K | 0.01% |
1,974
+1,649
| +507% | +$90.2K |
|
190
Hasbro
HAS
$11.1B
| $108K | 0.01% |
+1,514
| New | +$108K |
|
191
Camden Property Trust
CPT
$11.6B
| $107K | 0.01% |
1,350
| – | – |
|
192
Fastenal
FAST
$56.5B
| $107K | 0.01% |
3,453
+2,504
| +264% | +$77.6K |
|
193
Old Dominion Freight Line
ODFL
$31.3B
| $107K | 0.01% |
817
+702
| +610% | +$91.9K |
|
194
Encompass Health
EHC
$12.4B
| $106K | 0.01% |
1,669
+1,163
| +230% | +$73.9K |
|
195
Chipotle Mexican Grill
CMG
$56B
| $105K | 0.01% |
160
-76
| -32% | -$49.9K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105K | 0.01% |
+3,577
| New | +$105K |
|
197
Alnylam Pharmaceuticals
ALNY
$59.5B
| $104K | 0.01% |
962
-46
| -5% | -$4.97K |
|
198
Valero Energy
VLO
$47.6B
| $104K | 0.01% |
+2,315
| New | +$104K |
|
199
American Electric Power
AEP
$58.8B
| $102K | 0.01% |
1,285
+491
| +62% | +$39K |
|
200
Cintas
CTAS
$83.1B
| $101K | 0.01% |
587
+293
| +100% | +$50.4K |
|