HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$185M
(+24%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$1.4B
| $41K | ﹤0.01% |
1,600
+500
| +45% | +$12.8K |
|
302
Benchmark Electronics
BHE
$1.45B
| $40K | ﹤0.01% |
+1,117
| New | +$40K |
|
303
NetApp
NTAP
$23.7B
| $40K | ﹤0.01% |
+627
| New | +$40K |
|
304
Robert Half
RHI
$3.77B
| $40K | ﹤0.01% |
+634
| New | +$40K |
|
305
Vornado Realty Trust
VNO
$7.93B
| $40K | ﹤0.01% |
600
| – | – |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | ﹤0.01% |
+272
| New | +$40K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $40K | ﹤0.01% |
735
+35
| +5% | +$1.91K |
|
|
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40K | ﹤0.01% |
+119
| New | +$40K |
|
309
Centene
CNC
$14.2B
| $39K | ﹤0.01% |
+612
| New | +$39K |
|
310
Encompass Health
EHC
$12.6B
| $39K | ﹤0.01% |
+636
| New | +$39K |
|
311
Linde
LIN
$220B
| $39K | ﹤0.01% |
+184
| New | +$39K |
|
312
Southwest Airlines
LUV
$16.5B
| $39K | ﹤0.01% |
707
| – | – |
|
313
MGM Resorts International
MGM
$9.98B
| $39K | ﹤0.01% |
+1,189
| New | +$39K |
|
314
NNN REIT
NNN
$8.18B
| $39K | ﹤0.01% |
500
+400
| +400% | +$31.2K |
|
315
Terreno Realty
TRNO
$6.1B
| $39K | ﹤0.01% |
700
-400
| -36% | -$22.3K |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39K | ﹤0.01% |
+340
| New | +$39K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $39K | ﹤0.01% |
+156
| New | +$39K |
|
318
CBRE Group
CBRE
$48.9B
| $38K | ﹤0.01% |
+625
| New | +$38K |
|
319
Capri Holdings
CPRI
$2.53B
| $38K | ﹤0.01% |
+1,062
| New | +$38K |
|
320
Carter's
CRI
$1.05B
| $38K | ﹤0.01% |
+349
| New | +$38K |
|
321
Euronet Worldwide
EEFT
$3.74B
| $38K | ﹤0.01% |
235
+83
| +55% | +$13.4K |
|
322
Fox Class A
FOXA
$27.4B
| $38K | ﹤0.01% |
+1,002
| New | +$38K |
|
323
Jabil
JBL
$22.5B
| $38K | ﹤0.01% |
+899
| New | +$38K |
|
324
3M
MMM
$82.7B
| $38K | ﹤0.01% |
+254
| New | +$38K |
|
325
Oneok
OKE
$45.7B
| $38K | ﹤0.01% |
+501
| New | +$38K |
|