HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $140K | 0.02% |
5,410
| – | – |
|
277
Coinbase
COIN
$81.9B
| $139K | 0.02% |
802
+749
| +1,413% | +$130K |
|
278
FedEx
FDX
$53.3B
| $139K | 0.02% |
549
-923
| -63% | -$234K |
|
279
Ingersoll Rand
IR
$31.7B
| $138K | 0.02% |
1,779
| – | – |
|
280
Booz Allen Hamilton
BAH
$12.5B
| $137K | 0.02% |
1,071
+419
| +64% | +$53.6K |
|
281
Lamb Weston
LW
$7.96B
| $137K | 0.02% |
1,269
-1,835
| -59% | -$198K |
|
282
3M
MMM
$81.5B
| $136K | 0.02% |
1,485
+1,240
| +506% | +$114K |
|
|
GAP
283
The Gap, Inc.
GAP
$8.94B
| $135K | 0.02% |
+6,459
| New | +$135K |
|
284
Avnet
AVT
$4.45B
| $134K | 0.02% |
2,783
| – | – |
|
285
Iron Mountain
IRM
$28.6B
| $134K | 0.02% |
1,908
| – | – |
|
286
S&P Global
SPGI
$167B
| $134K | 0.02% |
305
| – | – |
|
287
KB Home
KBH
$4.49B
| $130K | 0.02% |
+2,083
| New | +$130K |
|
288
Tradeweb Markets
TW
$25.5B
| $129K | 0.02% |
1,562
-1,338
| -46% | -$111K |
|
289
Ralph Lauren
RL
$18.8B
| $128K | 0.02% |
890
| – | – |
|
290
American Homes 4 Rent
AMH
$12.9B
| $127K | 0.02% |
3,537
| – | – |
|
291
Kite Realty
KRG
$5B
| $126K | 0.02% |
5,495
| – | – |
|
292
NVR
NVR
$22.9B
| $126K | 0.02% |
18
-28
| -61% | -$196K |
|
293
West Pharmaceutical
WST
$18.1B
| $125K | 0.02% |
355
-325
| -48% | -$114K |
|
294
Spirit AeroSystems
SPR
$4.8B
| $124K | 0.02% |
+3,899
| New | +$124K |
|
295
BellRing Brands
BRBR
$4.75B
| $123K | 0.02% |
+2,213
| New | +$123K |
|
296
Textron
TXT
$14.4B
| $123K | 0.02% |
1,524
-1,479
| -49% | -$119K |
|
297
Morningstar
MORN
$10.9B
| $122K | 0.02% |
423
+245
| +138% | +$70.7K |
|
298
Wintrust Financial
WTFC
$9.23B
| $122K | 0.02% |
1,302
+747
| +135% | +$70K |
|
299
Abercrombie & Fitch
ANF
$4.49B
| $121K | 0.02% |
+1,372
| New | +$121K |
|
300
Crane NXT
CXT
$3.49B
| $120K | 0.02% |
1,084
-2,232
| -67% | -$247K |
|