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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.4B
| $63K | 0.01% |
1,076
| – | – |
|
327
Digital Turbine
APPS
$473M
| $62K | 0.01% |
1,100
-2,711
| -71% | -$153K |
|
328
Brink's
BCO
$4.79B
| $62K | 0.01% |
+874
| New | +$62K |
|
329
IQVIA
IQV
$31.9B
| $62K | 0.01% |
350
+195
| +126% | +$34.5K |
|
330
Jabil
JBL
$22.4B
| $61K | 0.01% |
+1,439
| New | +$61K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $60K | 0.01% |
395
-887
| -69% | -$135K |
|
|
AAMI
332
Acadian Asset Management Inc.
AAMI
$1.61B
| $59K | 0.01% |
3,062
| – | – |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $59K | 0.01% |
+360
| New | +$59K |
|
334
Churchill Downs
CHDN
$7.01B
| $58K | 0.01% |
598
| – | – |
|
335
Chemed
CHE
$6.76B
| $58K | 0.01% |
110
-36
| -25% | -$19K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $58K | 0.01% |
558
+317
| +132% | +$33K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $57K | ﹤0.01% |
282
-190
| -40% | -$38.4K |
|
338
KKR & Co
KKR
$124B
| $56K | ﹤0.01% |
1,406
-455
| -24% | -$18.1K |
|
|
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
| $56K | ﹤0.01% |
+872
| New | +$56K |
|
340
American Eagle Outfitters
AEO
$3.17B
| $55K | ﹤0.01% |
+2,774
| New | +$55K |
|
341
Check Point Software Technologies
CHKP
$21.1B
| $55K | ﹤0.01% |
416
| – | – |
|
342
Lincoln Electric
LECO
$13.4B
| $55K | ﹤0.01% |
+478
| New | +$55K |
|
343
UDR
UDR
$12.8B
| $55K | ﹤0.01% |
1,451
| – | – |
|
344
Topgolf Callaway Brands
MODG
$1.74B
| $54K | ﹤0.01% |
2,273
-1,957
| -46% | -$46.5K |
|
345
Waters Corp
WAT
$18.4B
| $54K | ﹤0.01% |
+219
| New | +$54K |
|
346
Emerson Electric
EMR
$74.7B
| $53K | ﹤0.01% |
+661
| New | +$53K |
|
347
Edwards Lifesciences
EW
$47.1B
| $53K | ﹤0.01% |
+587
| New | +$53K |
|
348
NetApp
NTAP
$24.2B
| $53K | ﹤0.01% |
+801
| New | +$53K |
|
349
Boeing
BA
$175B
| $52K | ﹤0.01% |
243
+166
| +216% | +$35.5K |
|
350
Cerence
CRNC
$409M
| $52K | ﹤0.01% |
526
+308
| +141% | +$30.4K |
|