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 | |
|---|---|---|---|---|---|---|
401
AeroVironment
AVAV
$11.3B
| – | – |
-506
| Closed | -$57K |
|
402
Avery Dennison
AVY
$13.1B
| – | – |
-343
| Closed | -$37K |
|
403
Azenta
AZTA
$1.39B
| – | – |
-808
| Closed | -$28K |
|
404
Bank of America
BAC
$369B
| – | – |
-6,173
| Closed | -$182K |
|
405
Baxter International
BAX
$12.5B
| – | – |
-3,452
| Closed | -$266K |
|
406
Best Buy
BBY
$16.1B
| – | – |
-843
| Closed | -$67K |
|
407
Brunswick
BC
$4.35B
| – | – |
-3,399
| Closed | -$228K |
|
408
BJ's Restaurants
BJRI
$742M
| – | – |
-4,341
| Closed | -$313K |
|
409
Bruker
BRKR
$4.68B
| – | – |
-1,649
| Closed | -$55K |
|
410
Blackstone
BX
$133B
| – | – |
-3,029
| Closed | -$115K |
|
411
Caterpillar
CAT
$198B
| – | – |
-1,865
| Closed | -$284K |
|
412
Celanese
CE
$5.34B
| – | – |
-489
| Closed | -$56K |
|
413
Cigna
CI
$81.5B
| – | – |
-2,846
| Closed | -$593K |
|
|
CLDT
414
Chatham Lodging
CLDT
$363M
| – | – |
-2,600
| Closed | -$54K |
|
415
CONMED
CNMD
$1.7B
| – | – |
-2,116
| Closed | -$168K |
|
416
Capital One
COF
$142B
| – | – |
-2,723
| Closed | -$258K |
|
417
Capri Holdings
CPRI
$2.53B
| – | – |
-10,781
| Closed | -$739K |
|
418
CoStar Group
CSGP
$37.9B
| – | – |
-2,370
| Closed | -$100K |
|
419
Cintas
CTAS
$82.4B
| – | – |
-3,724
| Closed | -$184K |
|
420
Cavco Industries
CVCO
$4.32B
| – | – |
-202
| Closed | -$51K |
|
421
3D Systems Corporation
DDD
$272M
| – | – |
-3,489
| Closed | -$66K |
|
422
Dell
DELL
$84.4B
| $0 | ﹤0.01% |
3,928
-3,077
| -44% | – |
|
423
Darden Restaurants
DRI
$24.5B
| – | – |
-1,571
| Closed | -$175K |
|
424
Electronic Arts
EA
$42.2B
| – | – |
-709
| Closed | -$85K |
|
|
425
New Oriental
EDU
$7.98B
| – | – |
-124,568
| Closed | -$9.22M |
|