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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$107B
| $30K | ﹤0.01% |
+1,250
| New | +$30K |
|
352
Gilead Sciences
GILD
$143B
| $28K | ﹤0.01% |
433
-2,229
| -84% | -$144K |
|
353
Domino's
DPZ
$15.7B
| $27K | ﹤0.01% |
+93
| New | +$27K |
|
354
Kellanova
K
$27.8B
| $27K | ﹤0.01% |
410
-247
| -38% | -$16.3K |
|
|
CXP
355
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26K | ﹤0.01% |
+1,200
| New | +$26K |
|
356
AMC Networks
AMCX
$328M
| $25K | ﹤0.01% |
+621
| New | +$25K |
|
357
BWX Technologies
BWXT
$15B
| $25K | ﹤0.01% |
391
| – | – |
|
358
Insight Enterprises
NSIT
$4.02B
| $25K | ﹤0.01% |
+346
| New | +$25K |
|
|
AYX
359
DELISTED
Alteryx, Inc.
AYX
| $25K | ﹤0.01% |
205
-326
| -61% | -$39.8K |
|
360
Amdocs
DOX
$9.46B
| $24K | ﹤0.01% |
+325
| New | +$24K |
|
|
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24K | ﹤0.01% |
1,611
-600
| -27% | -$8.94K |
|
362
Axalta
AXTA
$6.89B
| $23K | ﹤0.01% |
+762
| New | +$23K |
|
363
Everest Group
EG
$14.3B
| $23K | ﹤0.01% |
+84
| New | +$23K |
|
364
Emerson Electric
EMR
$74.6B
| $23K | ﹤0.01% |
+306
| New | +$23K |
|
365
STAG Industrial
STAG
$6.9B
| $23K | ﹤0.01% |
+708
| New | +$23K |
|
366
Avery Dennison
AVY
$13.1B
| $22K | ﹤0.01% |
+164
| New | +$22K |
|
367
Republic Services
RSG
$71.7B
| $22K | ﹤0.01% |
+242
| New | +$22K |
|
|
MSC
368
Studio City International Holdings
MSC
$741M
| $21K | ﹤0.01% |
1,074
| – | – |
|
369
Alaska Air
ALK
$7.28B
| $20K | ﹤0.01% |
+296
| New | +$20K |
|
370
Crown Holdings
CCK
$11B
| $20K | ﹤0.01% |
274
-557
| -67% | -$40.7K |
|
371
LKQ Corp
LKQ
$8.33B
| $20K | ﹤0.01% |
+604
| New | +$20K |
|
372
United Rentals
URI
$62.7B
| $20K | ﹤0.01% |
+1,234
| New | +$20K |
|
373
Williams-Sonoma
WSM
$24.7B
| $20K | ﹤0.01% |
+542
| New | +$20K |
|
374
Macerich
MAC
$4.74B
| $19K | ﹤0.01% |
750
+150
| +25% | +$3.8K |
|
375
RLJ Lodging Trust
RLJ
$1.18B
| $19K | ﹤0.01% |
3,264
+500
| +18% | +$2.91K |
|