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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.91B
| $133K | 0.01% |
1,392
-356
| -20% | -$34K |
|
202
Carrier Global
CARR
$53.5B
| $132K | 0.01% |
3,130
-4,118
| -57% | -$174K |
|
|
PGRE
203
Paramount Group
PGRE
$1.59B
| $132K | 0.01% |
+13,112
| New | +$132K |
|
204
Cloudflare
NET
$72.1B
| $131K | 0.01% |
1,868
-1,690
| -47% | -$119K |
|
|
CHCT
205
Community Healthcare Trust
CHCT
$434M
| $130K | 0.01% |
+2,826
| New | +$130K |
|
206
MGM Resorts International
MGM
$10.5B
| $130K | 0.01% |
+3,437
| New | +$130K |
|
207
Navient
NAVI
$1.35B
| $130K | 0.01% |
+9,142
| New | +$130K |
|
208
STAG Industrial
STAG
$6.75B
| $130K | 0.01% |
+3,884
| New | +$130K |
|
209
Stanley Black & Decker
SWK
$11.1B
| $130K | 0.01% |
651
| – | – |
|
210
Intel
INTC
$105B
| $129K | 0.01% |
+2,027
| New | +$129K |
|
211
MKS Inc. Common Stock
MKSI
$6.73B
| $129K | 0.01% |
696
-289
| -29% | -$53.6K |
|
212
Old Dominion Freight Line
ODFL
$31.3B
| $129K | 0.01% |
539
-25
| -4% | -$5.98K |
|
213
American Eagle Outfitters
AEO
$2.31B
| $127K | 0.01% |
4,354
+1,580
| +57% | +$46.1K |
|
214
Novanta
NOVT
$4.04B
| $126K | 0.01% |
958
| – | – |
|
215
Elevance Health
ELV
$72.4B
| $125K | 0.01% |
350
+47
| +16% | +$16.8K |
|
|
FSP
216
Franklin Street Properties
FSP
$173M
| $125K | 0.01% |
22,980
-9,545
| -29% | -$51.9K |
|
217
Trane Technologies
TT
$91.3B
| $125K | 0.01% |
756
| – | – |
|
218
AutoNation
AN
$8.28B
| $124K | 0.01% |
1,338
+173
| +15% | +$16K |
|
219
Caesars Entertainment
CZR
$5.4B
| $124K | 0.01% |
1,421
+836
| +143% | +$73K |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124K | 0.01% |
+1,353
| New | +$124K |
|
221
FIVE9
FIVN
$2.02B
| $123K | 0.01% |
791
| – | – |
|
222
T Rowe Price
TROW
$23.1B
| $121K | 0.01% |
707
| – | – |
|
223
Stifel
SF
$11.6B
| $120K | 0.01% |
+1,877
| New | +$120K |
|
224
Sherwin-Williams
SHW
$90.2B
| $120K | 0.01% |
489
-194
| -28% | -$47.6K |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $120K | 0.01% |
3,126
-1,750
| -36% | -$67.2K |
|