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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $38K | ﹤0.01% |
+291
| New | +$38K |
|
327
Hubbell
HUBB
$23.2B
| $37K | ﹤0.01% |
+250
| New | +$37K |
|
328
Navient
NAVI
$1.37B
| $37K | ﹤0.01% |
+2,767
| New | +$37K |
|
329
Park Hotels & Resorts
PK
$2.4B
| $37K | ﹤0.01% |
+1,500
| New | +$37K |
|
330
Steven Madden
SHOO
$2.2B
| $37K | ﹤0.01% |
+896
| New | +$37K |
|
331
UFP Industries
UFPI
$6.08B
| $37K | ﹤0.01% |
+759
| New | +$37K |
|
332
Walt Disney
DIS
$212B
| $36K | ﹤0.01% |
852
-38
| -4% | -$1.61K |
|
333
MasTec
MTZ
$14B
| $36K | ﹤0.01% |
563
| – | – |
|
334
Roku
ROKU
$14B
| $36K | ﹤0.01% |
458
-417
| -48% | -$32.8K |
|
335
SiriusXM
SIRI
$8.1B
| $36K | ﹤0.01% |
+505
| New | +$36K |
|
336
Synchrony
SYF
$28.1B
| $36K | ﹤0.01% |
+1,013
| New | +$36K |
|
337
Extra Space Storage
EXR
$31.3B
| $35K | ﹤0.01% |
369
-646
| -64% | -$61.3K |
|
338
Cousins Properties
CUZ
$4.95B
| $35K | ﹤0.01% |
1,151
-100
| -8% | -$3.04K |
|
339
Guidewire Software
GWRE
$22B
| $35K | ﹤0.01% |
+314
| New | +$35K |
|
340
Henry Schein
HSIC
$8.42B
| $35K | ﹤0.01% |
+513
| New | +$35K |
|
341
Howmet Aerospace
HWM
$71.8B
| $35K | ﹤0.01% |
+1,554
| New | +$35K |
|
342
Newell Brands
NWL
$2.68B
| $35K | ﹤0.01% |
1,742
-2,831
| -62% | -$56.9K |
|
343
RenaissanceRe
RNR
$11.3B
| $35K | ﹤0.01% |
412
| – | – |
|
344
RPM International
RPM
$16.2B
| $35K | ﹤0.01% |
+483
| New | +$35K |
|
345
SL Green Realty
SLG
$4.4B
| $35K | ﹤0.01% |
558
+103
| +23% | +$6.46K |
|
346
Sabre
SABR
$675M
| $34K | ﹤0.01% |
1,507
+45
| +3% | +$1.02K |
|
|
MGP
347
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $34K | ﹤0.01% |
1,100
| – | – |
|
348
Pool Corp
POOL
$12.4B
| $33K | ﹤0.01% |
151
| – | – |
|
349
Ubiquiti
UI
$34.9B
| $32K | ﹤0.01% |
+187
| New | +$32K |
|
350
Take-Two Interactive
TTWO
$44.2B
| $31K | ﹤0.01% |
247
-110
| -31% | -$13.8K |
|