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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $158K | 0.02% |
+4,233
| New | +$158K |
|
177
Artisan Partners
APAM
$3.26B
| $157K | 0.02% |
3,015
-3,163
| -51% | -$165K |
|
178
Plug Power
PLUG
$1.71B
| $156K | 0.02% |
4,372
-2,298
| -34% | -$82K |
|
179
Williams-Sonoma
WSM
$23.6B
| $156K | 0.02% |
871
+223
| +34% | +$39.9K |
|
180
Fortinet
FTNT
$58.9B
| $155K | 0.02% |
842
+352
| +72% | +$64.8K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| $155K | 0.02% |
+2,292
| New | +$155K |
|
182
NXP Semiconductors
NXPI
$58.7B
| $154K | 0.01% |
766
| – | – |
|
183
Wells Fargo
WFC
$262B
| $154K | 0.01% |
3,966
+3,699
| +1,385% | +$144K |
|
|
BPYU
184
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $152K | 0.01% |
8,516
-2,612
| -23% | -$46.6K |
|
185
Builders FirstSource
BLDR
$15.2B
| $151K | 0.01% |
3,266
+963
| +42% | +$44.5K |
|
186
Inspire Medical Systems
INSP
$2.8B
| $151K | 0.01% |
733
| – | – |
|
187
Lithia Motors
LAD
$8.53B
| $151K | 0.01% |
389
| – | – |
|
188
Cheniere Energy
LNG
$52.9B
| $151K | 0.01% |
2,108
+994
| +89% | +$71.2K |
|
189
Macy's
M
$3.66B
| $150K | 0.01% |
9,295
+6,069
| +188% | +$97.9K |
|
190
Mettler-Toledo International
MTD
$26.3B
| $150K | 0.01% |
130
-69
| -35% | -$79.6K |
|
191
Gaming and Leisure Properties
GLPI
$13.5B
| $147K | 0.01% |
3,483
-801
| -19% | -$33.8K |
|
|
LSI
192
DELISTED
Life Storage, Inc.
LSI
| $147K | 0.01% |
1,713
+671
| +64% | +$57.6K |
|
193
Bank of America
BAC
$373B
| $146K | 0.01% |
3,781
+1,222
| +48% | +$47.2K |
|
194
TopBuild
BLD
$11.7B
| $139K | 0.01% |
665
-253
| -28% | -$52.9K |
|
195
EPAM Systems
EPAM
$9.73B
| $139K | 0.01% |
352
-85
| -19% | -$33.6K |
|
196
Pultegroup
PHM
$26.1B
| $139K | 0.01% |
2,653
-741
| -22% | -$38.8K |
|
|
CSR
197
Centerspace
CSR
$978M
| $138K | 0.01% |
2,030
+279
| +16% | +$19K |
|
198
Charter Communications
CHTR
$36.1B
| $135K | 0.01% |
220
-789
| -78% | -$484K |
|
199
Amphenol
APH
$133B
| $134K | 0.01% |
2,037
+436
| +27% | +$28.7K |
|
200
Cousins Properties
CUZ
$4.89B
| $134K | 0.01% |
+3,818
| New | +$134K |
|