HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$21M
Cap. Flow %
-3.88%
Top 10 Hldgs %
75.23%
Holding
237
New
24
Increased
13
Reduced
52
Closed
31

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
201
AbbVie
ABBV
$375B
$11K ﹤0.01%
175
VER
202
DELISTED
VEREIT, Inc.
VER
-780
Closed -$33K
CPRI icon
203
Capri Holdings
CPRI
$2.53B
-357
Closed -$15K
CUZ icon
204
Cousins Properties
CUZ
$4.95B
-1,475
Closed -$50K
DRH icon
205
DiamondRock Hospitality
DRH
$1.76B
-2,100
Closed -$24K
EQIX icon
206
Equinix
EQIX
$75.7B
-103
Closed -$37K
LHO
207
DELISTED
LaSalle Hotel Properties
LHO
-400
Closed -$12K
APLE icon
208
Apple Hospitality REIT
APLE
$3.09B
-4,800
Closed -$96K
ESNT icon
209
Essent Group
ESNT
$6.29B
-3,522
Closed -$114K
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.53B
-5,425
Closed -$110K
FR icon
211
First Industrial Realty Trust
FR
$6.92B
-3,900
Closed -$109K
HST icon
212
Host Hotels & Resorts
HST
$12B
-3,500
Closed -$66K
ILF icon
213
iShares Latin America 40 ETF
ILF
$1.78B
-7,868
Closed -$217K
INGR icon
214
Ingredion
INGR
$8.24B
-1,000
Closed -$125K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$11.9B
-2,019
Closed -$240K
IWV icon
216
iShares Russell 3000 ETF
IWV
$16.7B
$0 ﹤0.01%
1
LVHD icon
217
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
-39,981
Closed -$1.14M
PSA icon
218
Public Storage
PSA
$52.2B
-227
Closed -$51K
RHP icon
219
Ryman Hospitality Properties
RHP
$6.35B
-200
Closed -$13K
RMR icon
220
The RMR Group
RMR
$284M
$0 ﹤0.01%
5
SHO icon
221
Sunstone Hotel Investors
SHO
$1.81B
-3,040
Closed -$46K
SOHU
222
Sohu.com
SOHU
$467M
-74,700
Closed -$2.53M
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.7B
-694
Closed -$52K
ZTO icon
224
ZTO Express
ZTO
$14.7B
-50,000
Closed -$604K
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
-2,499
Closed -$142K