HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$134B
| $133K | 0.01% |
+1,193
| New | +$133K |
|
227
Howmet Aerospace
HWM
$69.9B
| $133K | 0.01% |
7,321
-5,950
| -45% | -$108K |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $132K | 0.01% |
3,561
| – | – |
|
229
Alnylam Pharmaceuticals
ALNY
$58.4B
| $131K | 0.01% |
928
+380
| +69% | +$53.6K |
|
230
Virtu Financial
VIRT
$3.49B
| $130K | 0.01% |
+5,524
| New | +$130K |
|
231
Whirlpool
WHR
$5.03B
| $130K | 0.01% |
+675
| New | +$130K |
|
232
American Homes 4 Rent
AMH
$12.9B
| $128K | 0.01% |
4,300
| – | – |
|
233
Caterpillar
CAT
$193B
| $128K | 0.01% |
+840
| New | +$128K |
|
234
Stryker
SYK
$148B
| $128K | 0.01% |
602
-1,208
| -67% | -$257K |
|
|
PGRE
235
Paramount Group
PGRE
$1.61B
| $127K | 0.01% |
17,165
+6,626
| +63% | +$49K |
|
236
Advanced Drainage Systems
WMS
$11B
| $127K | 0.01% |
1,960
-2,149
| -52% | -$139K |
|
237
Entegris
ENTG
$11.9B
| $126K | 0.01% |
1,608
-1,133
| -41% | -$88.8K |
|
238
Jack in the Box
JACK
$337M
| $126K | 0.01% |
1,496
+564
| +61% | +$47.5K |
|
239
Fastly
FSLY
$1.08B
| $125K | 0.01% |
+1,310
| New | +$125K |
|
240
Air Products & Chemicals
APD
$65B
| $124K | 0.01% |
+414
| New | +$124K |
|
|
BMCH
241
DELISTED
BMC Stock Holdings, Inc
BMCH
| $123K | 0.01% |
+2,837
| New | +$123K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $122K | 0.01% |
564
+319
| +130% | +$69K |
|
243
Brown-Forman Class B
BF.B
$13.4B
| $121K | 0.01% |
+1,590
| New | +$121K |
|
244
Masimo
MASI
$7.41B
| $121K | 0.01% |
506
-397
| -44% | -$94.9K |
|
245
Domino's
DPZ
$15.9B
| $120K | 0.01% |
283
+35
| +14% | +$14.8K |
|
246
McCormick & Company Non-Voting
MKC
$18.6B
| $119K | 0.01% |
613
| – | – |
|
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $117K | 0.01% |
8,996
| – | – |
|
248
Sony
SONY
$162B
| $116K | 0.01% |
+1,550
| New | +$116K |
|
249
McDonald's
MCD
$226B
| $115K | 0.01% |
511
+248
| +94% | +$55.8K |
|
|
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
| $115K | 0.01% |
1,015
-353
| -26% | -$40K |
|