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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.02B
| $54K | 0.01% |
+2,092
| New | +$54K |
|
277
Masimo
MASI
$8B
| $54K | 0.01% |
324
| – | – |
|
|
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54K | 0.01% |
2,800
-100
| -3% | -$1.93K |
|
279
Hershey
HSY
$37.6B
| $53K | 0.01% |
356
-1,479
| -81% | -$220K |
|
|
NVRO
280
DELISTED
NEVRO CORP.
NVRO
| $53K | 0.01% |
451
| – | – |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $53K | 0.01% |
101
| – | – |
|
282
Guardant Health
GH
$7.5B
| $52K | 0.01% |
+651
| New | +$52K |
|
283
Paylocity
PCTY
$9.62B
| $52K | 0.01% |
379
-217
| -36% | -$29.8K |
|
284
Federal Realty Investment Trust
FRT
$8.86B
| $51K | 0.01% |
350
+50
| +17% | +$7.29K |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $51K | 0.01% |
1,100
-200
| -15% | -$9.27K |
|
286
Bio-Techne
TECH
$8.46B
| $51K | 0.01% |
+932
| New | +$51K |
|
287
Tencent Music
TME
$37.7B
| $51K | 0.01% |
3,647
| – | – |
|
288
Vulcan Materials
VMC
$39B
| $51K | 0.01% |
363
| – | – |
|
289
Dayforce
DAY
$10.9B
| $47K | ﹤0.01% |
+637
| New | +$47K |
|
290
Keysight
KEYS
$28.9B
| $46K | ﹤0.01% |
455
| – | – |
|
291
Kilroy Realty
KRC
$5.05B
| $45K | ﹤0.01% |
550
+200
| +57% | +$16.4K |
|
292
Brown & Brown
BRO
$31.3B
| $44K | ﹤0.01% |
1,078
| – | – |
|
293
Genpact
G
$7.82B
| $44K | ﹤0.01% |
998
| – | – |
|
294
Masco
MAS
$15.9B
| $44K | ﹤0.01% |
916
| – | – |
|
295
Tetra Tech
TTEK
$9.48B
| $44K | ﹤0.01% |
2,495
-4,510
| -64% | -$79.5K |
|
296
Baxter International
BAX
$12.5B
| $42K | ﹤0.01% |
469
| – | – |
|
297
Celanese
CE
$5.34B
| $42K | ﹤0.01% |
717
| – | – |
|
298
Leidos
LDOS
$23B
| $42K | ﹤0.01% |
+408
| New | +$42K |
|
299
Agilent Technologies
A
$36.5B
| $41K | ﹤0.01% |
459
| – | – |
|
300
Acadia Realty Trust
AKR
$2.63B
| $41K | ﹤0.01% |
+1,300
| New | +$41K |
|