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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $63K | 0.01% |
4,403
| – | – |
|
352
Tyler Technologies
TYL
$24B
| $62K | 0.01% |
174
-49
| -22% | -$17.5K |
|
353
PVH
PVH
$4.25B
| $61K | 0.01% |
+964
| New | +$61K |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $61K | 0.01% |
+813
| New | +$61K |
|
355
Equity Residential
EQR
$25.4B
| $59K | ﹤0.01% |
1,076
-1,563
| -59% | -$85.7K |
|
356
Comfort Systems
FIX
$24.3B
| $59K | ﹤0.01% |
+1,109
| New | +$59K |
|
357
Lithia Motors
LAD
$8.77B
| $59K | ﹤0.01% |
+212
| New | +$59K |
|
358
Ameriprise Financial
AMP
$46.4B
| $58K | ﹤0.01% |
359
-1,169
| -77% | -$189K |
|
359
Chewy
CHWY
$17.2B
| $58K | ﹤0.01% |
1,014
-88
| -8% | -$5.03K |
|
360
DiamondRock Hospitality
DRH
$1.77B
| $58K | ﹤0.01% |
+11,211
| New | +$58K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $58K | ﹤0.01% |
229
-430
| -65% | -$109K |
|
362
Chegg
CHGG
$178M
| $57K | ﹤0.01% |
767
-9
| -1% | -$669 |
|
363
BlackLine
BL
$3.33B
| $55K | ﹤0.01% |
+631
| New | +$55K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $55K | ﹤0.01% |
+878
| New | +$55K |
|
|
FSP
365
Franklin Street Properties
FSP
$177M
| $55K | ﹤0.01% |
14,834
+2,244
| +18% | +$8.32K |
|
|
GAP
366
The Gap, Inc.
GAP
$8.91B
| $55K | ﹤0.01% |
+2,867
| New | +$55K |
|
367
Live Nation Entertainment
LYV
$37.7B
| $54K | ﹤0.01% |
+997
| New | +$54K |
|
368
Marvell Technology
MRVL
$54.7B
| $54K | ﹤0.01% |
+1,301
| New | +$54K |
|
369
NextEra Energy, Inc.
NEE
$146B
| $54K | ﹤0.01% |
764
+436
| +133% | +$30.8K |
|
370
Quanta Services
PWR
$54.7B
| $53K | ﹤0.01% |
+935
| New | +$53K |
|
371
Tencent Music
TME
$38.3B
| $53K | ﹤0.01% |
3,647
| – | – |
|
372
United Rentals
URI
$61.9B
| $53K | ﹤0.01% |
+273
| New | +$53K |
|
373
Crocs
CROX
$4.79B
| $53K | ﹤0.01% |
+1,124
| New | +$53K |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.12B
| $53K | ﹤0.01% |
2,363
-2,537
| -52% | -$56.9K |
|
375
Ally Financial
ALLY
$12.8B
| $51K | ﹤0.01% |
+1,908
| New | +$51K |
|