HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HubSpot
HUBS
$25.7B
| $82K | 0.01% |
495
| – | – |
|
227
Seagate
STX
$40B
| $81K | 0.01% |
+1,700
| New | +$81K |
|
228
Electronic Arts
EA
$42.2B
| $81K | 0.01% |
+799
| New | +$81K |
|
229
Host Hotels & Resorts
HST
$12B
| $81K | 0.01% |
+4,300
| New | +$81K |
|
230
Global Payments
GPN
$21.3B
| $80K | 0.01% |
+589
| New | +$80K |
|
231
General Mills
GIS
$27B
| $79K | 0.01% |
+1,533
| New | +$79K |
|
232
Hexcel
HXL
$5.16B
| $79K | 0.01% |
+1,141
| New | +$79K |
|
233
Lennar Class A
LEN
$36.7B
| $79K | 0.01% |
+1,654
| New | +$79K |
|
234
NXP Semiconductors
NXPI
$57.2B
| $78K | 0.01% |
+884
| New | +$78K |
|
235
Applied Materials
AMAT
$130B
| $77K | 0.01% |
+1,936
| New | +$77K |
|
236
Medtronic
MDT
$119B
| $77K | 0.01% |
841
-1,365
| -62% | -$125K |
|
|
PLAN
237
DELISTED
Anaplan, Inc.
PLAN
| $77K | 0.01% |
+1,963
| New | +$77K |
|
238
Essex Property Trust
ESS
$17.3B
| $76K | 0.01% |
264
+50
| +23% | +$14.4K |
|
239
Trade Desk
TTD
$25.5B
| $75K | 0.01% |
+3,780
| New | +$75K |
|
240
Citigroup
C
$176B
| $75K | 0.01% |
1,203
+620
| +106% | +$38.7K |
|
241
Regency Centers
REG
$13.4B
| $74K | 0.01% |
1,100
+800
| +267% | +$53.8K |
|
|
TCO
242
DELISTED
Taubman Centers Inc.
TCO
| $72K | 0.01% |
1,357
+1,157
| +579% | +$61.4K |
|
|
DRE
243
DELISTED
Duke Realty Corp.
DRE
| $70K | 0.01% |
2,296
+100
| +5% | +$3.05K |
|
|
AIV
244
Aimco
AIV
$1.11B
| $68K | 0.01% |
10,134
+1,501
| +17% | +$10.1K |
|
245
Biogen
BIIB
$20.6B
| $67K | 0.01% |
283
-621
| -69% | -$147K |
|
246
Healthcare Realty
HR
$6.35B
| $66K | 0.01% |
+2,317
| New | +$66K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $66K | 0.01% |
1,992
-2,826
| -59% | -$93.6K |
|
248
Boston Properties
BXP
$12.2B
| $64K | 0.01% |
475
| – | – |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64K | 0.01% |
+474
| New | +$64K |
|
|
PGRE
250
Paramount Group
PGRE
$1.66B
| $62K | 0.01% |
4,400
-1,000
| -19% | -$14.1K |
|