HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$185M
(+24%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Adaptive US Factor ETF
AUSF
$693M
| $78K | 0.01% |
+889
| New | +$78K |
|
227
Fastenal
FAST
$55.1B
| $78K | 0.01% |
+1,898
| New | +$78K |
|
228
FirstEnergy
FE
$25.1B
| $78K | 0.01% |
1,602
+684
| +75% | +$33.3K |
|
|
MOMO
229
Hello Group
MOMO
$1.37B
| $78K | 0.01% |
47
-312,271
| -100% | -$518M |
|
230
Procter & Gamble
PG
$375B
| $78K | 0.01% |
618
-2,403
| -80% | -$303K |
|
231
West Pharmaceutical
WST
$18B
| $78K | 0.01% |
495
| – | – |
|
232
American Electric Power
AEP
$57.8B
| $77K | 0.01% |
794
| – | – |
|
233
Choice Hotels
CHH
$5.41B
| $77K | 0.01% |
+766
| New | +$77K |
|
234
First Industrial Realty Trust
FR
$6.92B
| $77K | 0.01% |
1,802
+1,202
| +200% | +$51.4K |
|
235
Match Group
MTCH
$9.18B
| $77K | 0.01% |
554
-207
| -27% | -$28.8K |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $77K | 0.01% |
1,257
| – | – |
|
|
HES
237
DELISTED
Hess
HES
| $76K | 0.01% |
1,080
+159
| +17% | +$11.2K |
|
238
IBM
IBM
$232B
| $76K | 0.01% |
579
-556
| -49% | -$73K |
|
239
Kimberly-Clark
KMB
$43.1B
| $76K | 0.01% |
536
-911
| -63% | -$129K |
|
240
SEI Investments
SEIC
$10.8B
| $75K | 0.01% |
+1,144
| New | +$75K |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $75K | 0.01% |
+651
| New | +$75K |
|
242
Caterpillar
CAT
$198B
| $74K | 0.01% |
+505
| New | +$74K |
|
243
Ecolab
ECL
$77.6B
| $74K | 0.01% |
389
-796
| -67% | -$151K |
|
244
Southern Company
SO
$101B
| $74K | 0.01% |
+1,130
| New | +$74K |
|
245
Carlisle Companies
CSL
$16.9B
| $73K | 0.01% |
+456
| New | +$73K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $73K | 0.01% |
+872
| New | +$73K |
|
247
O'Reilly Automotive
ORLY
$89B
| $73K | 0.01% |
+2,505
| New | +$73K |
|
248
Zebra Technologies
ZBRA
$16B
| $73K | 0.01% |
293
+275
| +1,528% | +$68.5K |
|
|
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $73K | 0.01% |
5,596
+1,396
| +33% | +$18.2K |
|
250
VeriSign
VRSN
$26.2B
| $72K | 0.01% |
339
-1,025
| -75% | -$218K |
|