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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.8B
| $126K | 0.01% |
758
-9
| -1% | -$1.5K |
|
|
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
| $125K | 0.01% |
+748
| New | +$125K |
|
203
National Storage Affiliates Trust
NSA
$2.43B
| $124K | 0.01% |
+4,139
| New | +$124K |
|
|
HPP
204
Hudson Pacific Properties
HPP
$1.07B
| $123K | 0.01% |
4,900
| – | – |
|
205
Fortune Brands Innovations
FBIN
$6.88B
| $121K | 0.01% |
1,946
+386
| +25% | +$24K |
|
206
Invitation Homes
INVH
$18.6B
| $121K | 0.01% |
4,295
+1,855
| +76% | +$52.3K |
|
207
American Homes 4 Rent
AMH
$12.9B
| $120K | 0.01% |
4,300
+200
| +5% | +$5.58K |
|
208
Atlassian
TEAM
$45.3B
| $120K | 0.01% |
649
+4
| +0.6% | +$740 |
|
209
CoStar Group
CSGP
$37.3B
| $119K | 0.01% |
166
-141
| -46% | -$101K |
|
210
Molina Healthcare
MOH
$9.93B
| $119K | 0.01% |
+665
| New | +$119K |
|
211
Automatic Data Processing
ADP
$121B
| $117K | 0.01% |
787
-498
| -39% | -$74K |
|
212
Akamai
AKAM
$11B
| $116K | 0.01% |
1,095
-935
| -46% | -$99.1K |
|
213
Moderna
MRNA
$9.27B
| $116K | 0.01% |
1,885
-1,494
| -44% | -$91.9K |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $116K | 0.01% |
11,987
-16,077
| -57% | -$156K |
|
215
Northrop Grumman
NOC
$84.1B
| $114K | 0.01% |
371
-833
| -69% | -$256K |
|
216
CDW
CDW
$21.1B
| $113K | 0.01% |
984
-270
| -22% | -$31K |
|
217
Guidewire Software
GWRE
$18.1B
| $113K | 0.01% |
1,011
+697
| +222% | +$77.9K |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $111K | 0.01% |
8,996
| – | – |
|
219
McCormick & Company Non-Voting
MKC
$18.5B
| $110K | 0.01% |
613
+364
| +146% | +$65.3K |
|
220
Charles River Laboratories
CRL
$7.92B
| $109K | 0.01% |
626
| – | – |
|
221
Nordson
NDSN
$12.5B
| $109K | 0.01% |
589
+391
| +197% | +$72.4K |
|
|
OPI
222
Office Properties Income Trust
OPI
$15.5M
| $108K | 0.01% |
+4,237
| New | +$108K |
|
223
American Water Works
AWK
$27.6B
| $108K | 0.01% |
834
| – | – |
|
224
W.P. Carey
WPC
$14.4B
| $107K | 0.01% |
1,560
| – | – |
|
225
CACI
CACI
$10.6B
| $105K | 0.01% |
482
-51
| -10% | -$11.1K |
|