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
(+19%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
237
New
24
Increased
13
Reduced
52
Closed
31
Top Buys
| 1 |
JD.com
JD
|
$14M |
| 2 |
Weibo
WB
|
$12.8M |
| 3 |
Alibaba
BABA
|
$7.27M |
| 4 |
BZUN
Baozun
BZUN
|
$6.25M |
| 5 |
MOMO
Hello Group
MOMO
|
$3.78M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$14M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$12.3M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.2M |
| 4 |
Trip.com Group
TCOM
|
$6.05M |
| 5 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$4.55M |
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 | |
|---|---|---|---|---|---|---|
|
SFR
226
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-2,000
| Closed | -$58K |
|
|
EQY
227
DELISTED
Equity One
EQY
| – | – |
-1,800
| Closed | -$55K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| – | – |
-226
| Closed | -$34K |
|
|
SWFT
229
DELISTED
Swift Transportation Company
SWFT
| – | – |
-4,721
| Closed | -$115K |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| – | – |
-780
| Closed | -$33K |
|
231
Capri Holdings
CPRI
$2.59B
| – | – |
-357
| Closed | -$15K |
|
232
Cousins Properties
CUZ
$4.91B
| – | – |
-1,475
| Closed | -$50K |
|
233
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-2,100
| Closed | -$24K |
|
234
Equinix
EQIX
$75.2B
| – | – |
-103
| Closed | -$37K |
|