HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$628M
AUM Growth
-$98.2M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
HUTCHMED
HCM
|
$10.3M |
| 5 |
Baidu
BIDU
|
$5.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.6M |
| 2 |
JD.com
JD
|
$28.5M |
| 3 |
Weibo
WB
|
$25.9M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
BZUN
Baozun
BZUN
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 20.04% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$43.9B
| – | – |
-740
| Closed | -$42K |
|
252
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-678
| Closed | -$103K |
|
253
Ventas
VTR
$30.7B
| – | – |
-733
| Closed | -$48K |
|
|
JOYY
254
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| – | – |
-928
| Closed | -$81K |
|
|
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-4,541
| Closed | -$175K |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-726
| Closed | -$38K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-536
| Closed | -$75K |
|
|
BITA
258
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-150,000
| Closed | -$6.7M |
|
|
WUBA
259
DELISTED
58.COM INC
WUBA
| – | – |
-1,838
| Closed | -$116K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| – | – |
-488
| Closed | -$71K |
|