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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.26B
| $72K | 0.01% |
358
-307
| -46% | -$61.7K |
|
327
MACOM Technology Solutions
MTSI
$9.82B
| $72K | 0.01% |
2,063
-5,010
| -71% | -$175K |
|
328
Blackrock
BLK
$172B
| $71K | 0.01% |
123
| – | – |
|
329
ABM Industries
ABM
$2.99B
| $70K | 0.01% |
1,912
+1,230
| +180% | +$45K |
|
330
Chemed
CHE
$6.7B
| $70K | 0.01% |
146
-198
| -58% | -$94.9K |
|
331
iRhythm Technologies
IRTC
$5.85B
| $70K | 0.01% |
313
+105
| +50% | +$23.5K |
|
332
AutoNation
AN
$8.51B
| $69K | 0.01% |
+1,165
| New | +$69K |
|
333
The Mosaic Company
MOS
$10.4B
| $69K | 0.01% |
+3,590
| New | +$69K |
|
334
10x Genomics
TXG
$1.69B
| $69K | 0.01% |
+532
| New | +$69K |
|
335
Enphase Energy
ENPH
$4.78B
| $68K | 0.01% |
+700
| New | +$68K |
|
336
Expeditors International
EXPD
$16.5B
| $68K | 0.01% |
+753
| New | +$68K |
|
|
B
337
Barrick Mining Corporation
B
$46.5B
| $68K | 0.01% |
+2,411
| New | +$68K |
|
338
Newmont
NEM
$82.3B
| $68K | 0.01% |
1,084
| – | – |
|
339
NXP Semiconductors
NXPI
$56.8B
| $68K | 0.01% |
520
+41
| +9% | +$5.36K |
|
340
Ultragenyx Pharmaceutical
RARE
$3.01B
| $68K | 0.01% |
+766
| New | +$68K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.01% |
1,440
-55
| -4% | -$2.6K |
|
342
Albemarle
ALB
$9.33B
| $67K | 0.01% |
716
+401
| +127% | +$37.5K |
|
343
Avantor
AVTR
$8.99B
| $67K | 0.01% |
+2,893
| New | +$67K |
|
344
KKR & Co
KKR
$122B
| $67K | 0.01% |
+1,861
| New | +$67K |
|
345
Aon
AON
$80.5B
| $65K | 0.01% |
315
-435
| -58% | -$89.8K |
|
346
Boston Scientific
BSX
$159B
| $65K | 0.01% |
1,666
+1,237
| +288% | +$48.3K |
|
347
Sunrun
RUN
$3.79B
| $64K | 0.01% |
+822
| New | +$64K |
|
348
SiteOne Landscape Supply
SITE
$6.58B
| $64K | 0.01% |
498
-389
| -44% | -$50K |
|
349
Brixmor Property Group
BRX
$8.61B
| $63K | 0.01% |
5,100
| – | – |
|
350
Kroger
KR
$44.9B
| $63K | 0.01% |
1,826
-3,199
| -64% | -$110K |
|