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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$123B
| $41K | 0.01% |
+80
| New | +$41K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $41K | 0.01% |
546
-4,874
| -90% | -$366K |
|
303
Affiliated Managers Group
AMG
$6.55B
| $40K | 0.01% |
+370
| New | +$40K |
|
304
Dollar Tree
DLTR
$20.6B
| $40K | 0.01% |
+378
| New | +$40K |
|
305
Intel
INTC
$107B
| $40K | 0.01% |
749
-1,694
| -69% | -$90.5K |
|
306
Oshkosh
OSK
$8.94B
| $40K | 0.01% |
+530
| New | +$40K |
|
307
Exelixis
EXEL
$10.2B
| $39K | 0.01% |
+1,636
| New | +$39K |
|
308
Mid-America Apartment Communities
MAA
$17B
| $39K | 0.01% |
359
| – | – |
|
309
Philip Morris
PM
$251B
| $39K | 0.01% |
+444
| New | +$39K |
|
310
Under Armour
UAA
$2.21B
| $39K | 0.01% |
+1,854
| New | +$39K |
|
311
Extra Space Storage
EXR
$31.2B
| $38K | 0.01% |
369
| – | – |
|
|
AAT
312
American Assets Trust
AAT
$1.28B
| $37K | 0.01% |
800
| – | – |
|
313
Bank of America
BAC
$368B
| $37K | 0.01% |
+1,335
| New | +$37K |
|
314
iRobot
IRBT
$101M
| $37K | 0.01% |
+314
| New | +$37K |
|
315
Middlesex Water
MSEX
$975M
| $37K | 0.01% |
+659
| New | +$37K |
|
|
XHR
316
Xenia Hotels & Resorts
XHR
$1.38B
| $37K | 0.01% |
1,700
+500
| +42% | +$10.9K |
|
317
DexCom
DXCM
$31.6B
| $35K | 0.01% |
1,168
-8,792
| -88% | -$263K |
|
318
W.W. Grainger
GWW
$47.6B
| $34K | 0.01% |
112
-262
| -70% | -$79.5K |
|
319
Kilroy Realty
KRC
$5.05B
| $34K | 0.01% |
450
| – | – |
|
320
Brixmor Property Group
BRX
$8.63B
| $33K | 0.01% |
1,802
| – | – |
|
|
INN
321
Summit Hotel Properties
INN
$617M
| $30K | 0.01% |
2,600
+1,100
| +73% | +$12.7K |
|
322
Bread Financial
BFH
$3.1B
| $29K | ﹤0.01% |
208
| – | – |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $29K | ﹤0.01% |
450
| – | – |
|
324
Macerich
MAC
$4.74B
| $26K | ﹤0.01% |
600
+100
| +20% | +$4.33K |
|
325
Popular Inc
BPOP
$8.46B
| $24K | ﹤0.01% |
469
| – | – |
|