HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RLJ Lodging Trust
RLJ
$1.18B
| $49K | 0.01% |
2,764
+300
| +12% | +$5.32K |
|
277
Toll Brothers
TOL
$14.2B
| $49K | 0.01% |
1,339
| – | – |
|
278
American Homes 4 Rent
AMH
$12.9B
| $48K | 0.01% |
2,100
+500
| +31% | +$11.4K |
|
279
Bio-Techne
TECH
$8.46B
| $48K | 0.01% |
+964
| New | +$48K |
|
280
Travel + Leisure Co
TNL
$4.08B
| $48K | 0.01% |
1,179
-912
| -44% | -$37.1K |
|
281
Federal Signal
FSS
$7.59B
| $47K | 0.01% |
+1,811
| New | +$47K |
|
282
Hershey
HSY
$37.6B
| $47K | 0.01% |
407
| – | – |
|
283
Crocs
CROX
$4.72B
| $46K | 0.01% |
1,783
-6,239
| -78% | -$161K |
|
284
UDR
UDR
$13B
| $46K | 0.01% |
1,000
| – | – |
|
285
Cable One
CABO
$922M
| $45K | 0.01% |
+46
| New | +$45K |
|
286
Crown Holdings
CCK
$11B
| $45K | 0.01% |
+831
| New | +$45K |
|
287
eBay
EBAY
$42.3B
| $45K | 0.01% |
+1,221
| New | +$45K |
|
288
Masimo
MASI
$8B
| $45K | 0.01% |
+324
| New | +$45K |
|
289
Quanta Services
PWR
$55.5B
| $45K | 0.01% |
+1,203
| New | +$45K |
|
290
Bruker
BRKR
$4.68B
| $44K | 0.01% |
+1,153
| New | +$44K |
|
291
Cummins
CMI
$55.1B
| $44K | 0.01% |
+278
| New | +$44K |
|
292
Analog Devices
ADI
$122B
| $43K | 0.01% |
+406
| New | +$43K |
|
293
Vulcan Materials
VMC
$39B
| $43K | 0.01% |
+363
| New | +$43K |
|
|
JCAP
294
DELISTED
Jernigan Capital, Inc.
JCAP
| $43K | 0.01% |
2,041
| – | – |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $43K | 0.01% |
880
| – | – |
|
|
AZPN
296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43K | 0.01% |
+408
| New | +$43K |
|
297
Parker-Hannifin
PH
$96.1B
| $42K | 0.01% |
+246
| New | +$42K |
|
298
Rollins
ROL
$27.4B
| $42K | 0.01% |
+1,523
| New | +$42K |
|
299
Fiserv
FI
$73.4B
| $41K | 0.01% |
+464
| New | +$41K |
|
300
Vornado Realty Trust
VNO
$7.93B
| $41K | 0.01% |
600
| – | – |
|