HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.62B
| – | – |
-1,177
| Closed | -$95K |
|
377
Premier
PINC
$2.13B
| – | – |
-1,244
| Closed | -$57K |
|
378
Pool Corp
POOL
$12.4B
| – | – |
-558
| Closed | -$93K |
|
379
Post Holdings
POST
$5.88B
| – | – |
-1,647
| Closed | -$106K |
|
380
Progress Software
PRGS
$1.88B
| – | – |
-4,137
| Closed | -$146K |
|
381
Carvana
CVNA
$50.9B
| – | – |
-922
| Closed | -$54K |
|
382
Inogen
INGN
$219M
| – | – |
-526
| Closed | -$128K |
|
383
Robert Half
RHI
$3.77B
| – | – |
-3,076
| Closed | -$216K |
|
384
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-916
| Closed | -$79K |
|
385
Ralph Lauren
RL
$18.9B
| – | – |
-341
| Closed | -$47K |
|
386
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
5
-1,053
| -100% | – |
|
387
Rockwell Automation
ROK
$38.2B
| – | – |
-1,384
| Closed | -$260K |
|
388
Snap-on
SNA
$17.1B
| – | – |
-516
| Closed | -$95K |
|
389
S&P Global
SPGI
$164B
| – | – |
-1,155
| Closed | -$226K |
|
390
Nu Skin
NUS
$569M
| – | – |
-1,291
| Closed | -$106K |
|
391
TransUnion
TRU
$17.5B
| – | – |
-752
| Closed | -$55K |
|
392
Wayfair
W
$11.6B
| – | – |
-2,555
| Closed | -$377K |
|
393
Boot Barn
BOOT
$5.58B
| – | – |
-6,141
| Closed | -$174K |
|
394
Autodesk
ADSK
$69.5B
| – | – |
-664
| Closed | -$104K |
|
395
Ally Financial
ALLY
$12.7B
| – | – |
-1,832
| Closed | -$48K |
|
396
Arista Networks
ANET
$180B
| – | – |
-5,744
| Closed | -$95K |
|
397
AppFolio
APPF
$10.2B
| – | – |
-1,088
| Closed | -$85K |
|
398
Aptiv
APTV
$17.5B
| – | – |
-1,086
| Closed | -$91K |
|
399
ASGN Inc
ASGN
$2.32B
| – | – |
-623
| Closed | -$49K |
|
400
Atkore
ATKR
$1.99B
| – | – |
-2,747
| Closed | -$73K |
|