HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$4.72B
| $120K | 0.02% |
963
| – | – |
|
302
AT&T
T
$207B
| $120K | 0.02% |
+7,147
| New | +$120K |
|
303
Cars.com
CARS
$830M
| $119K | 0.02% |
+6,283
| New | +$119K |
|
304
Motorola Solutions
MSI
$79.7B
| $119K | 0.02% |
381
| – | – |
|
305
Comerica
CMA
$8.83B
| $118K | 0.02% |
+2,119
| New | +$118K |
|
306
Penske Automotive Group
PAG
$12.4B
| $118K | 0.02% |
733
| – | – |
|
307
Cigna
CI
$80.3B
| $117K | 0.02% |
391
+105
| +37% | +$31.4K |
|
308
KeyCorp
KEY
$21B
| $117K | 0.02% |
8,105
+8,052
| +15,192% | +$116K |
|
309
Boston Properties
BXP
$12B
| $116K | 0.02% |
1,651
+1,537
| +1,348% | +$108K |
|
310
Wabtec
WAB
$32.6B
| $116K | 0.02% |
913
| – | – |
|
311
Boston Scientific
BSX
$160B
| $114K | 0.02% |
1,968
| – | – |
|
312
Ericsson
ERIC
$26.3B
| $112K | 0.02% |
+17,910
| New | +$112K |
|
313
Howmet Aerospace
HWM
$72.3B
| $112K | 0.02% |
2,063
| – | – |
|
314
Snap
SNAP
$12.2B
| $112K | 0.02% |
6,604
+6,399
| +3,121% | +$109K |
|
315
Aecom
ACM
$16.8B
| $111K | 0.02% |
1,206
| – | – |
|
316
Vontier
VNT
$6.36B
| $111K | 0.02% |
3,212
| – | – |
|
317
Hershey
HSY
$38B
| $109K | 0.02% |
586
-100
| -15% | -$18.6K |
|
318
Encompass Health
EHC
$12.7B
| $108K | 0.02% |
1,621
| – | – |
|
319
Herc Holdings
HRI
$4.59B
| $108K | 0.02% |
+728
| New | +$108K |
|
320
Rithm Capital
RITM
$6.63B
| $108K | 0.02% |
10,140
| – | – |
|
321
Capital One
COF
$141B
| $107K | 0.02% |
816
-830
| -50% | -$109K |
|
322
Dow Inc
DOW
$17B
| $107K | 0.02% |
1,946
-187
| -9% | -$10.3K |
|
323
Extreme Networks
EXTR
$2.86B
| $105K | 0.02% |
6,227
+2,481
| +66% | +$41.8K |
|
324
Antero Midstream
AM
$8.66B
| $104K | 0.02% |
+8,304
| New | +$104K |
|
325
Western Digital
WDC
$32.4B
| $104K | 0.02% |
2,624
+1,449
| +123% | +$57.4K |
|