HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.71%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$629M
AUM Growth
+$3.21M
(+0.51%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.8M |
| 2 |
Yum China
YUMC
|
$11.1M |
| 3 |
New Oriental
EDU
|
$9.71M |
| 4 |
TAL Education Group
TAL
|
$9.34M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$27M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Weibo
WB
|
$13.3M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$8.63B
| $31K | ﹤0.01% |
1,802
+600
| +50% | +$10.3K |
|
252
Chefs' Warehouse
CHEF
$2.61B
| $31K | ﹤0.01% |
+1,084
| New | +$31K |
|
253
Lamb Weston
LW
$8.08B
| $31K | ﹤0.01% |
+454
| New | +$31K |
|
254
Boston Beer
SAM
$2.47B
| $31K | ﹤0.01% |
+102
| New | +$31K |
|
255
Spirit AeroSystems
SPR
$4.8B
| $31K | ﹤0.01% |
363
| – | – |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $31K | ﹤0.01% |
1,500
-2,900
| -66% | -$59.9K |
|
257
J. Jill
JILL
$274M
| $30K | ﹤0.01% |
+773
| New | +$30K |
|
258
PTC
PTC
$25.6B
| $30K | ﹤0.01% |
+324
| New | +$30K |
|
259
DexCom
DXCM
$31.6B
| $29K | ﹤0.01% |
+1,232
| New | +$29K |
|
260
EastGroup Properties
EGP
$8.97B
| $29K | ﹤0.01% |
300
| – | – |
|
261
Ollie's Bargain Outlet
OLLI
$8.18B
| $29K | ﹤0.01% |
+402
| New | +$29K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $29K | ﹤0.01% |
450
| – | – |
|
263
CVS Health
CVS
$93.6B
| $28K | ﹤0.01% |
+437
| New | +$28K |
|
264
Evertec
EVTC
$2.21B
| $28K | ﹤0.01% |
+1,267
| New | +$28K |
|
265
Herbalife
HLF
$1.02B
| $28K | ﹤0.01% |
+512
| New | +$28K |
|
266
Macerich
MAC
$4.74B
| $28K | ﹤0.01% |
500
| – | – |
|
267
Moody's
MCO
$89.5B
| $28K | ﹤0.01% |
+165
| New | +$28K |
|
268
Monster Beverage
MNST
$61B
| $28K | ﹤0.01% |
+982
| New | +$28K |
|
269
Palo Alto Networks
PANW
$130B
| $28K | ﹤0.01% |
+822
| New | +$28K |
|
270
RingCentral
RNG
$2.89B
| $28K | ﹤0.01% |
+391
| New | +$28K |
|
271
Sysco
SYY
$39.4B
| $28K | ﹤0.01% |
+412
| New | +$28K |
|
272
Crown Castle
CCI
$41.9B
| $27K | ﹤0.01% |
250
| – | – |
|
273
Extra Space Storage
EXR
$31.3B
| $27K | ﹤0.01% |
269
-100
| -27% | -$10K |
|
274
GoDaddy
GDDY
$20.1B
| $27K | ﹤0.01% |
+377
| New | +$27K |
|
275
ResMed
RMD
$40.6B
| $27K | ﹤0.01% |
+262
| New | +$27K |
|