HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
138
Reduced
155
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
New Oriental
EDU
|
$11.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.5B
| $114K | 0.01% |
261
-320
| -55% | -$140K |
|
252
Hologic
HOLX
$14.8B
| $113K | 0.01% |
1,672
+921
| +123% | +$62.2K |
|
253
JPMorgan Chase
JPM
$835B
| $112K | 0.01% |
1,134
+203
| +22% | +$20K |
|
|
NVTA
254
DELISTED
Invitae Corporation
NVTA
| $111K | 0.01% |
+2,447
| New | +$111K |
|
255
Roper Technologies
ROP
$56.7B
| $110K | 0.01% |
275
+102
| +59% | +$40.8K |
|
256
C.H. Robinson
CHRW
$15.1B
| $109K | 0.01% |
+1,057
| New | +$109K |
|
257
MKS Inc. Common Stock
MKSI
$6.83B
| $109K | 0.01% |
985
+508
| +106% | +$56.2K |
|
258
Bandwidth Inc
BAND
$472M
| $108K | 0.01% |
+593
| New | +$108K |
|
259
Morgan Stanley
MS
$240B
| $108K | 0.01% |
2,229
+929
| +71% | +$45K |
|
260
Protolabs
PRLB
$1.2B
| $108K | 0.01% |
+801
| New | +$108K |
|
|
MYOK
261
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $107K | 0.01% |
+488
| New | +$107K |
|
262
LivePerson
LPSN
$86.3M
| $106K | 0.01% |
1,982
+1,337
| +207% | +$71.5K |
|
263
Novanta
NOVT
$4.15B
| $106K | 0.01% |
958
+519
| +118% | +$57.4K |
|
264
PPG Industries
PPG
$24.7B
| $106K | 0.01% |
845
+554
| +190% | +$69.5K |
|
265
Realty Income
O
$53.3B
| $104K | 0.01% |
1,709
-2,896
| -63% | -$176K |
|
266
Plug Power
PLUG
$1.66B
| $104K | 0.01% |
6,670
+3,404
| +104% | +$53.1K |
|
|
IMMU
267
DELISTED
Immunomedics Inc
IMMU
| $104K | 0.01% |
1,221
-385
| -24% | -$32.8K |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $102K | 0.01% |
2,609
-2,408
| -48% | -$94.1K |
|
|
COUP
269
DELISTED
Coupa Software Incorporated
COUP
| $101K | 0.01% |
359
-658
| -65% | -$185K |
|
270
Zebra Technologies
ZBRA
$15.8B
| $100K | 0.01% |
+376
| New | +$100K |
|
|
RTL
271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $100K | 0.01% |
+15,155
| New | +$100K |
|
272
Nasdaq
NDAQ
$54.1B
| $99K | 0.01% |
2,382
+855
| +56% | +$35.5K |
|
273
Simon Property Group
SPG
$59.3B
| $99K | 0.01% |
1,447
+1,254
| +650% | +$85.8K |
|
274
Intercontinental Exchange
ICE
$99.9B
| $98K | 0.01% |
965
-457
| -32% | -$46.4K |
|
275
Kinsale Capital Group
KNSL
$10.7B
| $97K | 0.01% |
+478
| New | +$97K |
|