HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$369B
| $77K | 0.01% |
2,559
-3,747
| -59% | -$113K |
|
302
Five Below
FIVE
$8.46B
| $77K | 0.01% |
+443
| New | +$77K |
|
303
Futu Holdings
FUTU
$26.1B
| $77K | 0.01% |
+1,690
| New | +$77K |
|
304
ScottsMiracle-Gro
SMG
$3.64B
| $77K | 0.01% |
+390
| New | +$77K |
|
|
AIMC
305
DELISTED
Altra Industrial Motion Corp.
AIMC
| $76K | 0.01% |
+1,374
| New | +$76K |
|
306
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76K | 0.01% |
330
-1,004
| -75% | -$231K |
|
307
DexCom
DXCM
$31.6B
| $73K | 0.01% |
796
-3,284
| -80% | -$301K |
|
308
Universal Display
OLED
$6.91B
| $73K | 0.01% |
+321
| New | +$73K |
|
309
Fortinet
FTNT
$60.4B
| $72K | 0.01% |
2,450
+1,050
| +75% | +$30.9K |
|
310
Repligen
RGEN
$7.01B
| $72K | 0.01% |
380
-554
| -59% | -$105K |
|
311
Toro Company
TTC
$7.99B
| $72K | 0.01% |
767
+381
| +99% | +$35.8K |
|
|
REGI
312
DELISTED
Renewable Energy Group, Inc.
REGI
| $72K | 0.01% |
1,018
-1,974
| -66% | -$140K |
|
313
Colgate-Palmolive
CL
$68.8B
| $71K | 0.01% |
+833
| New | +$71K |
|
314
Deckers Outdoor
DECK
$17.9B
| $71K | 0.01% |
1,500
+402
| +37% | +$19K |
|
315
Expeditors International
EXPD
$16.4B
| $71K | 0.01% |
753
| – | – |
|
316
Halozyme
HALO
$8.76B
| $71K | 0.01% |
1,677
| – | – |
|
|
NVTA
317
DELISTED
Invitae Corporation
NVTA
| $71K | 0.01% |
1,722
-725
| -30% | -$29.9K |
|
318
Zillow
Z
$21.3B
| $69K | 0.01% |
539
-349
| -39% | -$44.7K |
|
319
Ally Financial
ALLY
$12.7B
| $68K | 0.01% |
1,908
| – | – |
|
320
Nucor
NUE
$33.8B
| $68K | 0.01% |
1,289
-709
| -35% | -$37.4K |
|
321
Quanta Services
PWR
$55.5B
| $67K | 0.01% |
935
| – | – |
|
322
Amcor
AMCR
$19.1B
| $66K | 0.01% |
5,673
+2,922
| +106% | +$34K |
|
323
Cheniere Energy
LNG
$51.8B
| $66K | 0.01% |
+1,114
| New | +$66K |
|
324
US Foods
USFD
$17.5B
| $65K | 0.01% |
1,981
| – | – |
|
325
Williams-Sonoma
WSM
$24.7B
| $65K | 0.01% |
+1,296
| New | +$65K |
|