HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $89K | 0.01% |
619
-1,186
| -66% | -$171K |
|
352
Clorox
CLX
$15.4B
| $87K | 0.01% |
610
+596
| +4,257% | +$85K |
|
353
UBS Group
UBS
$127B
| $87K | 0.01% |
2,819
+951
| +51% | +$29.4K |
|
354
Lincoln Electric
LECO
$13.2B
| $86K | 0.01% |
478
| – | – |
|
355
Logitech
LOGI
$15.9B
| $86K | 0.01% |
+1,092
| New | +$86K |
|
356
Occidental Petroleum
OXY
$44.4B
| $86K | 0.01% |
1,446
-669
| -32% | -$39.8K |
|
357
Procter & Gamble
PG
$373B
| $86K | 0.01% |
588
-1,188
| -67% | -$174K |
|
358
Lincoln National
LNC
$7.88B
| $82K | 0.01% |
3,051
-1,729
| -36% | -$46.5K |
|
359
Stifel
SF
$11.5B
| $81K | 0.01% |
1,178
| – | – |
|
360
Jabil
JBL
$22.5B
| $80K | 0.01% |
629
-852
| -58% | -$108K |
|
361
United Microelectronic
UMC
$17.3B
| $79K | 0.01% |
9,339
| – | – |
|
362
Upstart Holdings
UPST
$6.63B
| $76K | 0.01% |
+1,859
| New | +$76K |
|
363
Gaming and Leisure Properties
GLPI
$13.6B
| $75K | 0.01% |
1,613
| – | – |
|
364
AAR Corp
AIR
$2.66B
| $74K | 0.01% |
1,184
| – | – |
|
365
Dynatrace
DT
$15.3B
| $74K | 0.01% |
+1,346
| New | +$74K |
|
366
Jefferies Financial Group
JEF
$13.3B
| $74K | 0.01% |
1,843
-3,570
| -66% | -$143K |
|
367
Americold
COLD
$3.84B
| $73K | 0.01% |
2,415
| – | – |
|
368
Evercore
EVR
$12.6B
| $73K | 0.01% |
430
| – | – |
|
369
Quanta Services
PWR
$55.6B
| $73K | 0.01% |
336
-2,208
| -87% | -$480K |
|
370
Macy's
M
$4.61B
| $72K | 0.01% |
3,560
+3,383
| +1,911% | +$68.4K |
|
371
AvalonBay Communities
AVB
$27.8B
| $71K | 0.01% |
379
| – | – |
|
372
Citizens Financial Group
CFG
$22.3B
| $71K | 0.01% |
2,139
+1,926
| +904% | +$63.9K |
|
373
Fabrinet
FN
$13.2B
| $71K | 0.01% |
+371
| New | +$71K |
|
374
GitLab
GTLB
$8.03B
| $71K | 0.01% |
+1,142
| New | +$71K |
|
375
Artisan Partners
APAM
$3.28B
| $70K | 0.01% |
1,590
| – | – |
|