HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morningstar
MORN
$10.8B
| $102K | 0.01% |
+442
| New | +$102K |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $101K | 0.01% |
569
-273
| -32% | -$48.5K |
|
253
Goldman Sachs
GS
$223B
| $101K | 0.01% |
385
| – | – |
|
254
Encompass Health
EHC
$12.6B
| $100K | 0.01% |
1,530
+1,067
| +230% | +$69.7K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $100K | 0.01% |
1,078
-1,993
| -65% | -$185K |
|
256
Medtronic
MDT
$119B
| $99K | 0.01% |
850
+150
| +21% | +$17.5K |
|
257
Tapestry
TPR
$21.7B
| $98K | 0.01% |
3,178
+1,354
| +74% | +$41.8K |
|
258
Wayfair
W
$11.6B
| $98K | 0.01% |
435
-268
| -38% | -$60.4K |
|
259
Elevance Health
ELV
$70.6B
| $97K | 0.01% |
303
+215
| +244% | +$68.8K |
|
260
Monolithic Power Systems
MPWR
$41.5B
| $96K | 0.01% |
263
-1,337
| -84% | -$488K |
|
|
CHNG
261
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $96K | 0.01% |
5,175
+1,934
| +60% | +$35.9K |
|
262
Celanese
CE
$5.34B
| $94K | 0.01% |
724
| – | – |
|
263
Honeywell
HON
$136B
| $94K | 0.01% |
442
+276
| +166% | +$58.7K |
|
264
Masimo
MASI
$8B
| $94K | 0.01% |
353
-153
| -30% | -$40.7K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $94K | 0.01% |
542
-206
| -28% | -$35.7K |
|
266
ARK Fintech Innovation ETF
ARKF
$1.33B
| $93K | 0.01% |
1,880
-411
| -18% | -$20.3K |
|
267
Builders FirstSource
BLDR
$16.5B
| $93K | 0.01% |
2,303
-2,878
| -56% | -$116K |
|
268
Cognizant
CTSH
$35.1B
| $93K | 0.01% |
+1,136
| New | +$93K |
|
269
CommScope
COMM
$3.55B
| $93K | 0.01% |
+6,968
| New | +$93K |
|
270
Danaher
DHR
$143B
| $92K | 0.01% |
472
-510
| -52% | -$99.4K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $92K | 0.01% |
798
-167
| -17% | -$19.3K |
|
272
Crown Holdings
CCK
$11B
| $91K | 0.01% |
+917
| New | +$91K |
|
273
Chewy
CHWY
$17.5B
| $91K | 0.01% |
1,014
| – | – |
|
274
TJX Companies
TJX
$155B
| $91K | 0.01% |
+1,341
| New | +$91K |
|
275
Agilent Technologies
A
$36.5B
| $90K | 0.01% |
762
+303
| +66% | +$35.8K |
|