HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $106K | 0.03% |
2,432
+2,372
| +3,953% | +$103K |
|
327
Walt Disney
DIS
$211B
| $105K | 0.03% |
1,210
-3,076
| -72% | -$267K |
|
328
Fluor
FLR
$6.58B
| $104K | 0.03% |
+3,007
| New | +$104K |
|
329
CF Industries
CF
$13.7B
| $103K | 0.03% |
1,208
-1,878
| -61% | -$160K |
|
330
Organon & Co
OGN
$2.7B
| $103K | 0.03% |
+3,687
| New | +$103K |
|
331
Aecom
ACM
$16.5B
| $102K | 0.03% |
1,206
| – | – |
|
|
RTL
332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $102K | 0.03% |
17,273
| – | – |
|
333
e.l.f. Beauty
ELF
$7.88B
| $101K | 0.03% |
+1,834
| New | +$101K |
|
334
Idexx Laboratories
IDXX
$52.5B
| $101K | 0.03% |
288
+229
| +388% | +$80.3K |
|
335
MACOM Technology Solutions
MTSI
$9.67B
| $101K | 0.03% |
2,181
+1,490
| +216% | +$69K |
|
336
Expeditors International
EXPD
$16.4B
| $100K | 0.03% |
953
+880
| +1,205% | +$92.3K |
|
337
Phillips Edison & Co
PECO
$4.47B
| $100K | 0.03% |
3,139
| – | – |
|
338
Emcor
EME
$27.9B
| $99K | 0.03% |
670
| – | – |
|
339
Bruker
BRKR
$4.73B
| $98K | 0.03% |
1,423
+1,399
| +5,829% | +$96.3K |
|
340
Emerson Electric
EMR
$74.3B
| $98K | 0.03% |
1,019
+779
| +325% | +$74.9K |
|
341
Wells Fargo
WFC
$259B
| $96K | 0.02% |
2,330
+622
| +36% | +$25.6K |
|
342
Alnylam Pharmaceuticals
ALNY
$63.2B
| $95K | 0.02% |
+401
| New | +$95K |
|
343
DuPont de Nemours
DD
$32.1B
| $95K | 0.02% |
+1,386
| New | +$95K |
|
344
Grab
GRAB
$21.6B
| $95K | 0.02% |
29,635
-32,626
| -52% | -$105K |
|
345
Iron Mountain
IRM
$28.6B
| $95K | 0.02% |
1,908
| – | – |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $95K | 0.02% |
1,148
+1,116
| +3,488% | +$92.4K |
|
347
Celanese
CE
$4.89B
| $94K | 0.02% |
922
| – | – |
|
348
Genuine Parts
GPC
$19.3B
| $93K | 0.02% |
+536
| New | +$93K |
|
349
Ingersoll Rand
IR
$31.7B
| $93K | 0.02% |
1,779
| – | – |
|
|
UNVR
350
DELISTED
Univar Solutions Inc.
UNVR
| $93K | 0.02% |
2,908
| – | – |
|