HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
138
Reduced
155
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
New Oriental
EDU
|
$11.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $85K | 0.01% |
472
-241
| -34% | -$43.4K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $85K | 0.01% |
1,257
| – | – |
|
303
Mohawk Industries
MHK
$8.41B
| $84K | 0.01% |
+793
| New | +$84K |
|
304
Topgolf Callaway Brands
MODG
$1.68B
| $84K | 0.01% |
4,230
-1,348
| -24% | -$26.8K |
|
305
HubSpot
HUBS
$24.5B
| $83K | 0.01% |
+290
| New | +$83K |
|
306
Dayforce
DAY
$11B
| $83K | 0.01% |
+949
| New | +$83K |
|
307
Boston Beer
SAM
$2.38B
| $82K | 0.01% |
+94
| New | +$82K |
|
308
Public Storage
PSA
$51.3B
| $81K | 0.01% |
349
-377
| -52% | -$87.5K |
|
309
AvalonBay Communities
AVB
$27.4B
| $80K | 0.01% |
500
| – | – |
|
310
Celanese
CE
$5.08B
| $80K | 0.01% |
+724
| New | +$80K |
|
311
KB Home
KBH
$4.49B
| $80K | 0.01% |
+2,042
| New | +$80K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $80K | 0.01% |
1,714
+945
| +123% | +$44.1K |
|
313
Medpace
MEDP
$13.6B
| $79K | 0.01% |
668
-64
| -9% | -$7.57K |
|
314
Pegasystems
PEGA
$9.21B
| $79K | 0.01% |
+1,262
| New | +$79K |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $79K | 0.01% |
+546
| New | +$79K |
|
|
API
316
Agora
API
$299M
| $77K | 0.01% |
+1,756
| New | +$77K |
|
317
Goldman Sachs
GS
$227B
| $77K | 0.01% |
385
-447
| -54% | -$89.4K |
|
318
Church & Dwight Co
CHD
$23.2B
| $76K | 0.01% |
+847
| New | +$76K |
|
319
Rollins
ROL
$27.6B
| $76K | 0.01% |
+2,073
| New | +$76K |
|
320
STAG Industrial
STAG
$6.86B
| $75K | 0.01% |
2,375
+1,667
| +235% | +$52.6K |
|
321
Floor & Decor
FND
$8.91B
| $74K | 0.01% |
+1,004
| New | +$74K |
|
322
Synaptics
SYNA
$2.69B
| $74K | 0.01% |
+926
| New | +$74K |
|
323
Simpson Manufacturing
SSD
$8.03B
| $73K | 0.01% |
800
+331
| +71% | +$30.2K |
|
324
Cable One
CABO
$903M
| $73K | 0.01% |
+40
| New | +$73K |
|
325
Medtronic
MDT
$119B
| $72K | 0.01% |
700
-182
| -21% | -$18.7K |
|