HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$185M
(+24%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $72K | 0.01% |
+650
| New | +$72K |
|
|
PLAN
252
DELISTED
Anaplan, Inc.
PLAN
| $72K | 0.01% |
1,267
| – | – |
|
253
T Rowe Price
TROW
$23.8B
| $72K | 0.01% |
292
+157
| +116% | +$38.7K |
|
254
MarketAxess Holdings
MKTX
$7.01B
| $71K | 0.01% |
194
-179
| -48% | -$65.5K |
|
255
Qorvo
QRVO
$8.61B
| $70K | 0.01% |
+625
| New | +$70K |
|
256
CoStar Group
CSGP
$37.9B
| $68K | 0.01% |
1,050
-1,540
| -59% | -$99.7K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $67K | 0.01% |
+271
| New | +$67K |
|
258
Manhattan Associates
MANH
$13B
| $67K | 0.01% |
798
-283
| -26% | -$23.8K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $67K | 0.01% |
345
+339
| +5,650% | +$65.8K |
|
260
Shopify
SHOP
$191B
| $67K | 0.01% |
1,500
-2,180
| -59% | -$97.4K |
|
261
D.R. Horton
DHI
$54.2B
| $66K | 0.01% |
1,205
| – | – |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| $65K | 0.01% |
381
-35
| -8% | -$5.97K |
|
263
EPAM Systems
EPAM
$9.44B
| $64K | 0.01% |
281
+85
| +43% | +$19.4K |
|
|
PSB
264
DELISTED
PS Business Parks, Inc.
PSB
| $62K | 0.01% |
369
-241
| -40% | -$40.5K |
|
265
LPL Financial
LPLA
$26.6B
| $59K | 0.01% |
+166
| New | +$59K |
|
|
HIBB
266
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59K | 0.01% |
+2,215
| New | +$59K |
|
267
CubeSmart
CUBE
$9.52B
| $57K | 0.01% |
1,500
+300
| +25% | +$11.4K |
|
268
Insulet
PODD
$24.5B
| $57K | 0.01% |
306
-556
| -65% | -$104K |
|
269
SS&C Technologies
SSNC
$21.7B
| $57K | 0.01% |
+909
| New | +$57K |
|
270
Cardinal Health
CAH
$35.7B
| $56K | 0.01% |
+1,045
| New | +$56K |
|
271
Planet Fitness
PLNT
$8.77B
| $56K | 0.01% |
+708
| New | +$56K |
|
272
Dover
DOV
$24.4B
| $55K | 0.01% |
+469
| New | +$55K |
|
273
Voya Financial
VOYA
$7.38B
| $55K | 0.01% |
+904
| New | +$55K |
|
274
Western Alliance Bancorporation
WAL
$10B
| $55K | 0.01% |
+964
| New | +$55K |
|
275
Digital Realty Trust
DLR
$55.7B
| $54K | 0.01% |
450
-60
| -12% | -$7.2K |
|