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 | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.7B
| $97K | 0.01% |
286
-184
| -39% | -$62.4K |
|
277
Trex
TREX
$6.68B
| $97K | 0.01% |
1,278
-936
| -42% | -$71K |
|
278
Zillow
Z
$20.3B
| $97K | 0.01% |
+888
| New | +$97K |
|
279
Carvana
CVNA
$51.1B
| $96K | 0.01% |
+430
| New | +$96K |
|
280
T-Mobile US
TMUS
$284B
| $96K | 0.01% |
837
-99
| -11% | -$11.4K |
|
281
Varonis Systems
VRNS
$6.24B
| $96K | 0.01% |
+2,418
| New | +$96K |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $96K | 0.01% |
680
+229
| +51% | +$32.3K |
|
283
DaVita
DVA
$9.69B
| $95K | 0.01% |
+1,098
| New | +$95K |
|
284
Freshpet
FRPT
$2.6B
| $95K | 0.01% |
825
+51
| +7% | +$5.87K |
|
285
ARK Fintech Innovation ETF
ARKF
$1.33B
| $94K | 0.01% |
2,291
| – | – |
|
286
CryoPort
CYRX
$443M
| $94K | 0.01% |
+1,949
| New | +$94K |
|
287
Nucor
NUE
$33.3B
| $94K | 0.01% |
+1,998
| New | +$94K |
|
288
T Rowe Price
TROW
$24.5B
| $94K | 0.01% |
707
+309
| +78% | +$41.1K |
|
289
3M
MMM
$82.8B
| $93K | 0.01% |
690
-431
| -38% | -$58.1K |
|
290
Agree Realty
ADC
$7.97B
| $92K | 0.01% |
1,438
| – | – |
|
|
AIV
291
Aimco
AIV
$1.11B
| $91K | 0.01% |
18,790
| – | – |
|
292
D.R. Horton
DHI
$52.7B
| $91K | 0.01% |
1,205
| – | – |
|
293
Healthcare Realty
HR
$6.15B
| $91K | 0.01% |
3,462
+1,038
| +43% | +$27.3K |
|
294
Caesars Entertainment
CZR
$5.36B
| $88K | 0.01% |
1,542
+907
| +143% | +$51.8K |
|
295
Paylocity
PCTY
$9.68B
| $88K | 0.01% |
513
+298
| +139% | +$51.1K |
|
|
UBA
296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88K | 0.01% |
+9,214
| New | +$88K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $87K | 0.01% |
+3,097
| New | +$87K |
|
298
Royal Gold
RGLD
$11.9B
| $87K | 0.01% |
728
| – | – |
|
299
TD Synnex
SNX
$12.3B
| $87K | 0.01% |
1,168
+708
| +154% | +$52.7K |
|
300
Cooper Companies
COO
$13.5B
| $85K | 0.01% |
992
+876
| +755% | +$75.1K |
|