HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Foot Locker
FL
$2.29B
| $155K | 0.04% |
4,100
+2,469
| +151% | +$93.3K |
|
252
Johnson Controls International
JCI
$69.5B
| $155K | 0.04% |
2,429
+1,487
| +158% | +$94.9K |
|
253
Biogen
BIIB
$20.6B
| $154K | 0.04% |
559
+499
| +832% | +$137K |
|
254
MetLife
MET
$52.9B
| $154K | 0.04% |
2,132
| – | – |
|
255
Teleflex
TFX
$5.78B
| $154K | 0.04% |
619
+609
| +6,090% | +$152K |
|
256
Hancock Whitney
HWC
$5.32B
| $153K | 0.04% |
3,126
| – | – |
|
257
Chubb
CB
$111B
| $152K | 0.04% |
691
+564
| +444% | +$124K |
|
258
Ralph Lauren
RL
$18.9B
| $152K | 0.04% |
+1,437
| New | +$152K |
|
259
Ulta Beauty
ULTA
$23.1B
| $152K | 0.04% |
326
+172
| +112% | +$80.2K |
|
260
CSX Corp
CSX
$60.6B
| $151K | 0.04% |
4,922
+2,530
| +106% | +$77.6K |
|
261
HDFC Bank
HDB
$361B
| $149K | 0.04% |
2,174
| – | – |
|
262
Linde
LIN
$220B
| $149K | 0.04% |
457
+186
| +69% | +$60.6K |
|
263
Nexstar Media Group
NXST
$6.31B
| $148K | 0.04% |
900
-1,319
| -59% | -$217K |
|
264
Jabil
JBL
$22.5B
| $147K | 0.04% |
2,163
+860
| +66% | +$58.4K |
|
265
Lamb Weston
LW
$8.08B
| $147K | 0.04% |
1,649
+1,116
| +209% | +$99.5K |
|
266
Affiliated Managers Group
AMG
$6.54B
| $146K | 0.04% |
919
+156
| +20% | +$24.8K |
|
267
MongoDB
MDB
$26.4B
| $146K | 0.04% |
747
+683
| +1,067% | +$133K |
|
268
Murphy Oil
MUR
$3.56B
| $146K | 0.04% |
3,401
| – | – |
|
269
Calix
CALX
$3.96B
| $141K | 0.04% |
+2,056
| New | +$141K |
|
270
Altria Group
MO
$112B
| $138K | 0.04% |
3,028
-6,238
| -67% | -$284K |
|
271
State Street
STT
$32B
| $138K | 0.04% |
1,785
+1,408
| +373% | +$109K |
|
272
United Airlines
UAL
$34.5B
| $138K | 0.04% |
3,678
+2,729
| +288% | +$102K |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $136K | 0.04% |
4,262
+4,250
| +35,417% | +$136K |
|
274
lululemon athletica
LULU
$19.9B
| $135K | 0.03% |
434
+410
| +1,708% | +$128K |
|
275
ZTO Express
ZTO
$14.7B
| $135K | 0.03% |
+5,006
| New | +$135K |
|