HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
$916K |
| 4 |
Merck
MRK
|
$643K |
| 5 |
Coca-Cola
KO
|
$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
$12.9M |
| 2 |
Pinduoduo
PDD
|
$11.8M |
| 3 |
Trip.com Group
TCOM
|
$8.98M |
| 4 |
Alibaba
BABA
|
$8.94M |
| 5 |
NVIDIA
NVDA
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
301
DELISTED
NEVRO CORP.
NVRO
| $39K | 0.01% |
+451
| New | +$39K |
|
|
AAN.A
302
DELISTED
AARON'S INC CL-A
AAN.A
| $39K | 0.01% |
+606
| New | +$39K |
|
303
Citigroup
C
$176B
| $38K | ﹤0.01% |
557
-587
| -51% | -$40K |
|
304
Fair Isaac
FICO
$36.8B
| $38K | ﹤0.01% |
124
-6
| -5% | -$1.84K |
|
305
Hasbro
HAS
$11.2B
| $38K | ﹤0.01% |
+317
| New | +$38K |
|
306
Illinois Tool Works
ITW
$77.6B
| $38K | ﹤0.01% |
+244
| New | +$38K |
|
307
Southwest Airlines
LUV
$16.5B
| $38K | ﹤0.01% |
+707
| New | +$38K |
|
308
Masco
MAS
$15.9B
| $38K | ﹤0.01% |
+916
| New | +$38K |
|
309
Vornado Realty Trust
VNO
$7.93B
| $38K | ﹤0.01% |
600
| – | – |
|
310
XPO
XPO
$15.4B
| $38K | ﹤0.01% |
+1,518
| New | +$38K |
|
|
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38K | ﹤0.01% |
+473
| New | +$38K |
|
312
Air Products & Chemicals
APD
$64.5B
| $37K | ﹤0.01% |
+167
| New | +$37K |
|
313
Labcorp
LH
$23.2B
| $37K | ﹤0.01% |
+254
| New | +$37K |
|
314
MasTec
MTZ
$14B
| $37K | ﹤0.01% |
+563
| New | +$37K |
|
315
NewMarket
NEU
$7.64B
| $37K | ﹤0.01% |
+78
| New | +$37K |
|
316
Sun Communities
SUI
$16.2B
| $37K | ﹤0.01% |
+246
| New | +$37K |
|
|
VRE
317
Veris Residential
VRE
$1.52B
| $37K | ﹤0.01% |
1,700
-600
| -26% | -$13.1K |
|
318
Hilton Worldwide
HLT
$64B
| $36K | ﹤0.01% |
383
+283
| +283% | +$26.6K |
|
319
Delta Air Lines
DAL
$39.9B
| $36K | ﹤0.01% |
+623
| New | +$36K |
|
320
EPAM Systems
EPAM
$9.44B
| $36K | ﹤0.01% |
+196
| New | +$36K |
|
321
McKesson
MCK
$85.5B
| $36K | ﹤0.01% |
+263
| New | +$36K |
|
322
Pinnacle West Capital
PNW
$10.6B
| $36K | ﹤0.01% |
372
| – | – |
|
323
SL Green Realty
SLG
$4.4B
| $36K | ﹤0.01% |
455
-216
| -32% | -$17.1K |
|
324
Whirlpool
WHR
$5.28B
| $36K | ﹤0.01% |
+230
| New | +$36K |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
489
-2,355
| -83% | -$173K |
|