HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paylocity
PCTY
$9.62B
| $115K | 0.01% |
560
+47
| +9% | +$9.65K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $113K | 0.01% |
1,826
-550
| -23% | -$34K |
|
228
Lithia Motors
LAD
$8.74B
| $113K | 0.01% |
389
+177
| +83% | +$51.4K |
|
229
MACOM Technology Solutions
MTSI
$9.67B
| $113K | 0.01% |
2,063
| – | – |
|
230
Novanta
NOVT
$4.18B
| $113K | 0.01% |
958
| – | – |
|
231
Paychex
PAYX
$48.7B
| $111K | 0.01% |
1,200
+579
| +93% | +$53.6K |
|
232
Cognex
CGNX
$7.55B
| $111K | 0.01% |
1,386
+727
| +110% | +$58.2K |
|
233
Mohawk Industries
MHK
$8.65B
| $111K | 0.01% |
793
| – | – |
|
234
Public Storage
PSA
$52.2B
| $111K | 0.01% |
481
+132
| +38% | +$30.5K |
|
235
Teladoc Health
TDOC
$1.38B
| $111K | 0.01% |
560
-388
| -41% | -$76.9K |
|
236
T-Mobile US
TMUS
$284B
| $111K | 0.01% |
827
-10
| -1% | -$1.34K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $110K | 0.01% |
1,128
-1,016
| -47% | -$99.1K |
|
238
Ross Stores
ROST
$49.4B
| $109K | 0.01% |
+893
| New | +$109K |
|
239
Illinois Tool Works
ITW
$77.6B
| $109K | 0.01% |
539
-820
| -60% | -$166K |
|
240
Trane Technologies
TT
$92.1B
| $109K | 0.01% |
756
+362
| +92% | +$52.2K |
|
|
RTL
241
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $109K | 0.01% |
14,711
-444
| -3% | -$3.29K |
|
242
HCA Healthcare
HCA
$98.5B
| $108K | 0.01% |
659
+324
| +97% | +$53.1K |
|
243
Tyler Technologies
TYL
$24.2B
| $108K | 0.01% |
249
+75
| +43% | +$32.5K |
|
|
GTY
244
Getty Realty Corp
GTY
$1.63B
| $107K | 0.01% |
+3,901
| New | +$107K |
|
245
Altice USA
ATUS
$1.05B
| $107K | 0.01% |
+2,850
| New | +$107K |
|
246
T Rowe Price
TROW
$23.8B
| $107K | 0.01% |
707
| – | – |
|
247
Crocs
CROX
$4.72B
| $104K | 0.01% |
1,673
+549
| +49% | +$34.1K |
|
248
Equifax
EFX
$30.8B
| $104K | 0.01% |
543
+240
| +79% | +$46K |
|
249
IAC Inc
IAC
$2.98B
| $103K | 0.01% |
+1,000
| New | +$103K |
|
250
MongoDB
MDB
$26.4B
| $103K | 0.01% |
289
+92
| +47% | +$32.8K |
|