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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $38K | ﹤0.01% |
371
+176
| +90% | +$18K |
|
402
PACCAR
PCAR
$52B
| $38K | ﹤0.01% |
674
| – | – |
|
403
Ball Corp
BALL
$13.9B
| $37K | ﹤0.01% |
406
-179
| -31% | -$16.3K |
|
404
SS&C Technologies
SSNC
$21.7B
| $37K | ﹤0.01% |
+520
| New | +$37K |
|
405
Zurn Elkay Water Solutions
ZWS
$7.71B
| $37K | ﹤0.01% |
+1,945
| New | +$37K |
|
406
Brown-Forman Class B
BF.B
$13.7B
| $36K | ﹤0.01% |
462
-1,128
| -71% | -$87.9K |
|
407
KB Home
KBH
$4.63B
| $36K | ﹤0.01% |
1,087
-955
| -47% | -$31.6K |
|
408
Lincoln National
LNC
$7.98B
| $36K | ﹤0.01% |
+722
| New | +$36K |
|
409
Macy's
M
$4.64B
| $36K | ﹤0.01% |
+3,226
| New | +$36K |
|
410
Martin Marietta Materials
MLM
$37.5B
| $36K | ﹤0.01% |
129
| – | – |
|
411
Envista
NVST
$3.54B
| $36K | ﹤0.01% |
+1,096
| New | +$36K |
|
412
Newell Brands
NWL
$2.68B
| $36K | ﹤0.01% |
+1,735
| New | +$36K |
|
413
Q2 Holdings
QTWO
$4.92B
| $36K | ﹤0.01% |
290
| – | – |
|
414
Under Armour Class C
UA
$2.13B
| $36K | ﹤0.01% |
+2,425
| New | +$36K |
|
415
Unum
UNM
$12.6B
| $36K | ﹤0.01% |
1,602
-818
| -34% | -$18.4K |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.3B
| $36K | ﹤0.01% |
1,356
| – | – |
|
417
Applied Industrial Technologies
AIT
$10B
| $35K | ﹤0.01% |
+449
| New | +$35K |
|
418
Aptiv
APTV
$17.5B
| $35K | ﹤0.01% |
+272
| New | +$35K |
|
419
Cardinal Health
CAH
$35.7B
| $35K | ﹤0.01% |
+659
| New | +$35K |
|
420
Erie Indemnity
ERIE
$17.5B
| $35K | ﹤0.01% |
+145
| New | +$35K |
|
421
Las Vegas Sands
LVS
$36.9B
| $35K | ﹤0.01% |
+591
| New | +$35K |
|
422
Nexstar Media Group
NXST
$6.31B
| $35K | ﹤0.01% |
329
+9
| +3% | +$957 |
|
423
Sabra Healthcare REIT
SBRA
$4.56B
| $35K | ﹤0.01% |
+2,015
| New | +$35K |
|
424
Charles Schwab
SCHW
$167B
| $35K | ﹤0.01% |
+671
| New | +$35K |
|
425
TransDigm Group
TDG
$71.6B
| $35K | ﹤0.01% |
57
-38
| -40% | -$23.3K |
|