HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $67K | 0.01% |
+843
| New | +$67K |
|
327
Elevance Health
ELV
$70.6B
| $67K | 0.01% |
244
| – | – |
|
328
RLJ Lodging Trust
RLJ
$1.18B
| $67K | 0.01% |
3,064
-500
| -14% | -$10.9K |
|
329
3D Systems Corporation
DDD
$272M
| $66K | 0.01% |
+3,489
| New | +$66K |
|
|
HPP
330
Hudson Pacific Properties
HPP
$1.16B
| $65K | 0.01% |
2,000
+200
| +11% | +$6.5K |
|
331
UDR
UDR
$13B
| $65K | 0.01% |
1,600
-1,100
| -41% | -$44.7K |
|
332
Spotify
SPOT
$146B
| $64K | 0.01% |
+355
| New | +$64K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.01% |
2,258
-307
| -12% | -$8.7K |
|
334
Estee Lauder
EL
$32.1B
| $63K | 0.01% |
431
-560
| -57% | -$81.9K |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63K | 0.01% |
+2,164
| New | +$63K |
|
336
East-West Bancorp
EWBC
$14.8B
| $62K | 0.01% |
1,024
| – | – |
|
337
Moody's
MCO
$89.5B
| $62K | 0.01% |
371
+206
| +125% | +$34.4K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $62K | 0.01% |
2,196
| – | – |
|
339
Equity Residential
EQR
$25.5B
| $60K | 0.01% |
900
| – | – |
|
340
United Airlines
UAL
$34.5B
| $59K | 0.01% |
+664
| New | +$59K |
|
|
JCAP
341
DELISTED
Jernigan Capital, Inc.
JCAP
| $59K | 0.01% |
3,041
+1,241
| +69% | +$24.1K |
|
342
LPL Financial
LPLA
$26.6B
| $58K | 0.01% |
900
+533
| +145% | +$34.3K |
|
343
Tractor Supply
TSCO
$32.1B
| $58K | 0.01% |
+3,195
| New | +$58K |
|
344
AeroVironment
AVAV
$11.3B
| $57K | 0.01% |
+506
| New | +$57K |
|
345
Premier
PINC
$2.13B
| $57K | 0.01% |
+1,244
| New | +$57K |
|
346
Shopify
SHOP
$191B
| $57K | 0.01% |
+3,480
| New | +$57K |
|
347
Celanese
CE
$5.34B
| $56K | 0.01% |
+489
| New | +$56K |
|
348
Bruker
BRKR
$4.68B
| $55K | 0.01% |
+1,649
| New | +$55K |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $55K | 0.01% |
+325
| New | +$55K |
|
350
TransUnion
TRU
$17.5B
| $55K | 0.01% |
752
+369
| +96% | +$27K |
|