HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
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 | |
|---|---|---|---|---|---|---|
401
Helen of Troy
HELE
$595M
| $46K | ﹤0.01% |
+226
| New | +$46K |
|
402
NVR
NVR
$22.6B
| $46K | ﹤0.01% |
11
-10
| -48% | -$41.8K |
|
403
TransDigm Group
TDG
$72B
| $46K | ﹤0.01% |
95
-267
| -74% | -$129K |
|
404
FMC
FMC
$4.63B
| $45K | ﹤0.01% |
+436
| New | +$45K |
|
405
Boston Properties
BXP
$11.7B
| $44K | ﹤0.01% |
524
| – | – |
|
406
Cognex
CGNX
$7.38B
| $44K | ﹤0.01% |
+659
| New | +$44K |
|
|
CLDT
407
Chatham Lodging
CLDT
$367M
| $44K | ﹤0.01% |
5,945
-2,577
| -30% | -$19.1K |
|
408
Halozyme
HALO
$8.75B
| $44K | ﹤0.01% |
+1,677
| New | +$44K |
|
409
Unum
UNM
$12.4B
| $44K | ﹤0.01% |
+2,420
| New | +$44K |
|
410
US Foods
USFD
$17.4B
| $44K | ﹤0.01% |
+1,981
| New | +$44K |
|
411
Arthur J. Gallagher & Co
AJG
$77.9B
| $43K | ﹤0.01% |
403
| – | – |
|
412
Deckers Outdoor
DECK
$18.3B
| $43K | ﹤0.01% |
183
+49
| +37% | +$11.5K |
|
413
HCA Healthcare
HCA
$95.4B
| $43K | ﹤0.01% |
335
-35
| -9% | -$4.49K |
|
414
BJs Wholesale Club
BJ
$12.7B
| $42K | ﹤0.01% |
1,033
| – | – |
|
415
Booking.com
BKNG
$181B
| $42K | ﹤0.01% |
+25
| New | +$42K |
|
416
Camden Property Trust
CPT
$11.7B
| $42K | ﹤0.01% |
438
-1,012
| -70% | -$97K |
|
417
Quest Diagnostics
DGX
$20.1B
| $42K | ﹤0.01% |
368
-366
| -50% | -$41.8K |
|
418
Comcast
CMCSA
$125B
| $41K | ﹤0.01% |
905
-5,123
| -85% | -$232K |
|
419
Fidelity National Information Services
FIS
$35.6B
| $41K | ﹤0.01% |
282
-1,019
| -78% | -$148K |
|
420
Target
TGT
$42B
| $41K | ﹤0.01% |
259
+173
| +201% | +$27.4K |
|
|
AAMI
421
Acadian Asset Management Inc.
AAMI
$1.8B
| $41K | ﹤0.01% |
3,062
+2,027
| +196% | +$27.1K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $41K | ﹤0.01% |
215
-1,843
| -90% | -$351K |
|
423
Yum China
YUMC
$16.3B
| $40K | ﹤0.01% |
+759
| New | +$40K |
|
424
Norfolk Southern
NSC
$62.4B
| $39K | ﹤0.01% |
184
+138
| +300% | +$29.3K |
|
425
PACCAR
PCAR
$50.5B
| $39K | ﹤0.01% |
+449
| New | +$39K |
|