HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
+$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$59.6M |
| 3 |
NetEase
NTES
|
+$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$13.8M |
Top Sells
| 1 |
JD.com
JD
|
+$10.6M |
| 2 |
Baidu
BIDU
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 5 |
Amazon
AMZN
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12B
| $87K | 0.01% |
4,800
+500
| +12% | +$9.06K |
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $87K | 0.01% |
+690
| New | +$87K |
|
228
Martin Marietta Materials
MLM
$37.8B
| $86K | 0.01% |
+375
| New | +$86K |
|
229
Match Group
MTCH
$9.33B
| $86K | 0.01% |
1,282
-344
| -21% | -$23.1K |
|
230
Target
TGT
$41.6B
| $86K | 0.01% |
+997
| New | +$86K |
|
231
Vanguard Real Estate ETF
VNQ
$34.5B
| $86K | 0.01% |
980
-800
| -45% | -$70.2K |
|
232
Ameriprise Financial
AMP
$46.4B
| $85K | 0.01% |
+583
| New | +$85K |
|
233
Zscaler
ZS
$43.8B
| $85K | 0.01% |
+1,108
| New | +$85K |
|
234
Elevance Health
ELV
$69.4B
| $83K | 0.01% |
294
| – | – |
|
235
Shopify
SHOP
$190B
| $83K | 0.01% |
+2,780
| New | +$83K |
|
236
Synopsys
SNPS
$113B
| $83K | 0.01% |
+644
| New | +$83K |
|
237
Lennox International
LII
$20.4B
| $82K | 0.01% |
+297
| New | +$82K |
|
238
Dentsply Sirona
XRAY
$2.83B
| $82K | 0.01% |
+1,410
| New | +$82K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $82K | 0.01% |
2,596
+300
| +13% | +$9.48K |
|
240
Cencora
COR
$57.7B
| $81K | 0.01% |
+946
| New | +$81K |
|
241
Citigroup
C
$176B
| $80K | 0.01% |
1,144
-59
| -5% | -$4.13K |
|
242
Cooper Companies
COO
$13.7B
| $79K | 0.01% |
+936
| New | +$79K |
|
243
United Rentals
URI
$62.4B
| $79K | 0.01% |
+592
| New | +$79K |
|
244
Zebra Technologies
ZBRA
$16B
| $79K | 0.01% |
377
-1,305
| -78% | -$273K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $79K | 0.01% |
+1,082
| New | +$79K |
|
246
Lennar Class A
LEN
$36.9B
| $78K | 0.01% |
1,654
| – | – |
|
247
Autodesk
ADSK
$69.6B
| $77K | 0.01% |
+475
| New | +$77K |
|
248
Celanese
CE
$5.09B
| $77K | 0.01% |
+717
| New | +$77K |
|
249
Essex Property Trust
ESS
$17.1B
| $77K | 0.01% |
264
| – | – |
|
250
iQIYI
IQ
$2.62B
| $77K | 0.01% |
+3,707
| New | +$77K |
|