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 | |
|---|---|---|---|---|---|---|
276
ARK Web x.0 ETF
ARKW
$2.39B
| $90K | 0.01% |
618
-2,920
| -83% | -$425K |
|
277
Cooper Companies
COO
$13.5B
| $90K | 0.01% |
992
| – | – |
|
278
HP
HPQ
$27.3B
| $90K | 0.01% |
+3,671
| New | +$90K |
|
279
Walmart
WMT
$815B
| $90K | 0.01% |
1,878
-2,349
| -56% | -$113K |
|
|
COUP
280
DELISTED
Coupa Software Incorporated
COUP
| $90K | 0.01% |
268
-91
| -25% | -$30.6K |
|
281
Clorox
CLX
$15.4B
| $89K | 0.01% |
441
-1,595
| -78% | -$322K |
|
282
Blackrock
BLK
$172B
| $88K | 0.01% |
123
| – | – |
|
283
VICI Properties
VICI
$35.4B
| $88K | 0.01% |
3,458
+2,059
| +147% | +$52.4K |
|
|
PDM
284
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $86K | 0.01% |
5,306
+903
| +21% | +$14.6K |
|
285
S&P Global
SPGI
$168B
| $85K | 0.01% |
259
-1,368
| -84% | -$449K |
|
286
AvalonBay Communities
AVB
$27.7B
| $84K | 0.01% |
529
+29
| +6% | +$4.61K |
|
287
BlackLine
BL
$3.38B
| $84K | 0.01% |
631
| – | – |
|
288
Protolabs
PRLB
$1.19B
| $84K | 0.01% |
554
-247
| -31% | -$37.5K |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84K | 0.01% |
946
-1,499
| -61% | -$133K |
|
290
Comcast
CMCSA
$125B
| $83K | 0.01% |
1,599
+694
| +77% | +$36K |
|
291
COPT Defense Properties
CDP
$3.43B
| $82K | 0.01% |
+3,181
| New | +$82K |
|
292
ON Semiconductor
ON
$19.9B
| $82K | 0.01% |
2,529
+1,297
| +105% | +$42.1K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $82K | 0.01% |
1,563
+750
| +92% | +$39.3K |
|
294
AutoNation
AN
$8.48B
| $81K | 0.01% |
1,165
| – | – |
|
295
Freshpet
FRPT
$2.75B
| $80K | 0.01% |
570
-255
| -31% | -$35.8K |
|
296
Virtu Financial
VIRT
$3.23B
| $80K | 0.01% |
3,204
-2,320
| -42% | -$57.9K |
|
297
Dick's Sporting Goods
DKS
$17.7B
| $79K | 0.01% |
1,406
-1,935
| -58% | -$109K |
|
298
Hologic
HOLX
$14.9B
| $79K | 0.01% |
1,095
-577
| -35% | -$41.6K |
|
299
SiteOne Landscape Supply
SITE
$6.43B
| $78K | 0.01% |
498
| – | – |
|
300
Agree Realty
ADC
$8.02B
| $77K | 0.01% |
1,167
-271
| -19% | -$17.9K |
|