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 | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $159K | 0.01% |
+1,368
| New | +$159K |
|
177
Chemed
CHE
$6.78B
| $158K | 0.01% |
344
-118
| -26% | -$54.2K |
|
178
Welltower
WELL
$112B
| $158K | 0.01% |
2,950
+2,100
| +247% | +$112K |
|
179
Independence Realty Trust
IRT
$4.12B
| $154K | 0.01% |
+13,394
| New | +$154K |
|
180
Fiserv
FI
$73.5B
| $152K | 0.01% |
1,545
-2,595
| -63% | -$255K |
|
181
Artisan Partners
APAM
$3.23B
| $151K | 0.01% |
+4,803
| New | +$151K |
|
182
Monolithic Power Systems
MPWR
$38.9B
| $151K | 0.01% |
643
+304
| +90% | +$71.4K |
|
183
Vicor
VICR
$2.21B
| $149K | 0.01% |
+2,093
| New | +$149K |
|
184
3M
MMM
$81.8B
| $145K | 0.01% |
937
-1,851
| -66% | -$286K |
|
185
Cloudflare
NET
$71.5B
| $144K | 0.01% |
+3,905
| New | +$144K |
|
186
Public Storage
PSA
$51.1B
| $144K | 0.01% |
726
+107
| +17% | +$21.2K |
|
187
Aon
AON
$79.5B
| $143K | 0.01% |
750
-694
| -48% | -$132K |
|
188
MarketAxess Holdings
MKTX
$6.72B
| $141K | 0.01% |
280
+151
| +117% | +$76K |
|
189
Idexx Laboratories
IDXX
$50.9B
| $140K | 0.01% |
+420
| New | +$140K |
|
|
DEA
190
Easterly Government Properties
DEA
$1.03B
| $139K | 0.01% |
+5,992
| New | +$139K |
|
191
Micron Technology
MU
$130B
| $138K | 0.01% |
2,778
-2,658
| -49% | -$132K |
|
192
Trex
TREX
$6.39B
| $138K | 0.01% |
1,107
+550
| +99% | +$68.6K |
|
193
Camden Property Trust
CPT
$11.7B
| $136K | 0.01% |
1,450
+100
| +7% | +$9.38K |
|
194
Choice Hotels
CHH
$5.44B
| $135K | 0.01% |
1,675
+909
| +119% | +$73.3K |
|
|
AYX
195
DELISTED
Alteryx, Inc.
AYX
| $135K | 0.01% |
774
+243
| +46% | +$42.4K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $135K | 0.01% |
+659
| New | +$135K |
|
197
Intercontinental Exchange
ICE
$99.6B
| $132K | 0.01% |
1,422
+612
| +76% | +$56.8K |
|
|
JBGS
198
JBG SMITH
JBGS
$1.31B
| $129K | 0.01% |
+4,350
| New | +$129K |
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $129K | 0.01% |
3,561
+200
| +6% | +$7.25K |
|
200
Cardinal Health
CAH
$35.7B
| $128K | 0.01% |
2,487
-159
| -6% | -$8.18K |
|