HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
+$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$916K |
| 4 |
Merck
MRK
|
+$643K |
| 5 |
Coca-Cola
KO
|
+$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Trip.com Group
TCOM
|
+$8.98M |
| 4 |
Alibaba
BABA
|
+$8.94M |
| 5 |
NVIDIA
NVDA
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wendy's
WEN
$1.89B
| $76K | 0.01% |
+3,814
| New | +$76K |
|
227
Lithia Motors
LAD
$8.84B
| $75K | 0.01% |
+569
| New | +$75K |
|
228
Teradyne
TER
$18.3B
| $75K | 0.01% |
+1,293
| New | +$75K |
|
229
American Electric Power
AEP
$58B
| $74K | 0.01% |
+794
| New | +$74K |
|
230
Intuitive Surgical
ISRG
$168B
| $73K | 0.01% |
405
-1,113
| -73% | -$201K |
|
231
Mondelez International
MDLZ
$81B
| $73K | 0.01% |
+1,324
| New | +$73K |
|
|
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
| $73K | 0.01% |
1,257
-1,099
| -47% | -$63.8K |
|
233
Medpace
MEDP
$13.6B
| $71K | 0.01% |
+846
| New | +$71K |
|
|
AIV
234
Aimco
AIV
$1.09B
| $70K | 0.01% |
10,134
| – | – |
|
235
West Pharmaceutical
WST
$18.1B
| $70K | 0.01% |
+495
| New | +$70K |
|
236
Mercury Systems
MRCY
$4.12B
| $69K | 0.01% |
+855
| New | +$69K |
|
237
Digital Realty Trust
DLR
$55.9B
| $66K | 0.01% |
510
| – | – |
|
238
Pultegroup
PHM
$27B
| $66K | 0.01% |
1,814
| – | – |
|
239
Akamai
AKAM
$11.2B
| $65K | 0.01% |
+712
| New | +$65K |
|
240
D.R. Horton
DHI
$53B
| $64K | 0.01% |
1,205
+827
| +219% | +$43.9K |
|
241
UDR
UDR
$12.9B
| $63K | 0.01% |
1,301
+301
| +30% | +$14.6K |
|
242
American Homes 4 Rent
AMH
$12.8B
| $62K | 0.01% |
2,400
+300
| +14% | +$7.75K |
|
243
Boston Properties
BXP
$11.5B
| $62K | 0.01% |
475
| – | – |
|
244
Silicon Laboratories
SLAB
$4.45B
| $62K | 0.01% |
+554
| New | +$62K |
|
|
AMED
245
DELISTED
Amedisys
AMED
| $61K | 0.01% |
469
-266
| -36% | -$34.6K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $61K | 0.01% |
1,180
+300
| +34% | +$15.5K |
|
247
GDS Holdings
GDS
$6.56B
| $60K | 0.01% |
1,498
-1,204
| -45% | -$48.2K |
|
|
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
| $60K | 0.01% |
1,267
-696
| -35% | -$33K |
|
|
TCO
249
DELISTED
Taubman Centers Inc.
TCO
| $59K | 0.01% |
1,457
| – | – |
|
|
INXN
250
DELISTED
Interxion Holding N.V.
INXN
| $59K | 0.01% |
720
| – | – |
|