HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.16B
| $114K | 0.02% |
+2,306
| New | +$114K |
|
252
Chemed
CHE
$6.75B
| $113K | 0.02% |
353
+119
| +51% | +$38.1K |
|
253
The Ensign Group
ENSG
$9.92B
| $112K | 0.02% |
+3,164
| New | +$112K |
|
254
Progressive
PGR
$142B
| $112K | 0.02% |
+1,575
| New | +$112K |
|
|
AAMI
255
Acadian Asset Management Inc.
AAMI
$1.61B
| $112K | 0.02% |
+9,033
| New | +$112K |
|
256
Monster Beverage
MNST
$60.8B
| $111K | 0.02% |
3,800
+2,818
| +287% | +$82.3K |
|
257
Turning Point Brands
TPB
$1.83B
| $109K | 0.02% |
+2,638
| New | +$109K |
|
258
LivaNova
LIVN
$3.15B
| $108K | 0.02% |
+873
| New | +$108K |
|
|
CSII
259
DELISTED
Cardiovascular Systems, Inc.
CSII
| $108K | 0.02% |
+2,749
| New | +$108K |
|
260
Church & Dwight Co
CHD
$23.1B
| $107K | 0.02% |
+1,805
| New | +$107K |
|
261
Vail Resorts
MTN
$5.87B
| $106K | 0.02% |
386
+228
| +144% | +$62.6K |
|
262
Nu Skin
NUS
$567M
| $106K | 0.02% |
1,291
+800
| +163% | +$65.7K |
|
263
Post Holdings
POST
$5.81B
| $106K | 0.02% |
+1,647
| New | +$106K |
|
|
SAIL
264
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $106K | 0.02% |
+3,124
| New | +$106K |
|
265
Autodesk
ADSK
$69.5B
| $104K | 0.02% |
+664
| New | +$104K |
|
266
Manhattan Associates
MANH
$13B
| $104K | 0.02% |
+1,900
| New | +$104K |
|
267
ResMed
RMD
$40.1B
| $104K | 0.02% |
905
+643
| +245% | +$73.9K |
|
268
Target
TGT
$42.1B
| $104K | 0.02% |
+1,183
| New | +$104K |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $104K | 0.02% |
+1,349
| New | +$104K |
|
270
CoStar Group
CSGP
$37.7B
| $100K | 0.02% |
+2,370
| New | +$100K |
|
|
NEWR
271
DELISTED
New Relic, Inc.
NEWR
| $99K | 0.02% |
1,050
+656
| +166% | +$61.9K |
|
|
WP
272
DELISTED
Worldpay, Inc.
WP
| $99K | 0.02% |
+981
| New | +$99K |
|
273
The RMR Group
RMR
$284M
| $98K | 0.02% |
1,058
+1,053
| +21,060% | +$97.5K |
|
274
WEX
WEX
$5.85B
| $98K | 0.02% |
490
+194
| +66% | +$38.8K |
|
275
Grand Canyon Education
LOPE
$5.75B
| $97K | 0.02% |
859
+193
| +29% | +$21.8K |
|