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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $52K | ﹤0.01% |
1,136
+811
| +250% | +$37.1K |
|
352
Manhattan Associates
MANH
$13.3B
| $52K | ﹤0.01% |
+495
| New | +$52K |
|
353
Tetra Tech
TTEK
$9.38B
| $52K | ﹤0.01% |
+2,260
| New | +$52K |
|
354
Vertiv
VRT
$46.5B
| $52K | ﹤0.01% |
2,812
| – | – |
|
355
Dolby
DLB
$7.02B
| $51K | ﹤0.01% |
534
+172
| +48% | +$16.4K |
|
356
Qiagen
QGEN
$10.3B
| $51K | ﹤0.01% |
920
-1,755
| -66% | -$97.3K |
|
357
American Express
AXP
$226B
| $50K | ﹤0.01% |
+417
| New | +$50K |
|
358
Cigna
CI
$80.3B
| $50K | ﹤0.01% |
+241
| New | +$50K |
|
359
Innovative Industrial Properties
IIPR
$1.59B
| $50K | ﹤0.01% |
+274
| New | +$50K |
|
360
Arthur J. Gallagher & Co
AJG
$76.7B
| $49K | ﹤0.01% |
403
| – | – |
|
361
Boston Properties
BXP
$12B
| $49K | ﹤0.01% |
524
| – | – |
|
362
D.R. Horton
DHI
$54.9B
| $49K | ﹤0.01% |
712
-493
| -41% | -$33.9K |
|
363
3M
MMM
$82B
| $49K | ﹤0.01% |
336
-354
| -51% | -$51.6K |
|
364
Primerica
PRI
$8.9B
| $49K | ﹤0.01% |
+370
| New | +$49K |
|
365
Copart
CPRT
$47.1B
| $48K | ﹤0.01% |
+1,540
| New | +$48K |
|
366
Omega Healthcare
OHI
$12.8B
| $48K | ﹤0.01% |
1,335
+370
| +38% | +$13.3K |
|
|
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
| $48K | ﹤0.01% |
+623
| New | +$48K |
|
368
Carvana
CVNA
$51.4B
| $47K | ﹤0.01% |
200
-230
| -53% | -$54.1K |
|
369
Sun Communities
SUI
$16.2B
| $47K | ﹤0.01% |
+315
| New | +$47K |
|
370
Kohl's
KSS
$1.86B
| $47K | ﹤0.01% |
+1,178
| New | +$47K |
|
371
TD Synnex
SNX
$12.4B
| $47K | ﹤0.01% |
584
-584
| -50% | -$47K |
|
372
MarketAxess Holdings
MKTX
$6.99B
| $46K | ﹤0.01% |
81
-195
| -71% | -$111K |
|
373
Pfizer
PFE
$140B
| $46K | ﹤0.01% |
+1,255
| New | +$46K |
|
374
Live Nation Entertainment
LYV
$39.3B
| $45K | ﹤0.01% |
614
-383
| -38% | -$28.1K |
|
375
Rollins
ROL
$27.7B
| $45K | ﹤0.01% |
1,170
-903
| -44% | -$34.7K |
|