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 | |
|---|---|---|---|---|---|---|
401
SPS Commerce
SPSC
$4.21B
| $58K | 0.01% |
296
| – | – |
|
402
Victoria's Secret
VSCO
$2.05B
| $58K | 0.01% |
+2,191
| New | +$58K |
|
403
Celanese
CE
$4.89B
| $57K | 0.01% |
369
| – | – |
|
404
Snowflake
SNOW
$76.4B
| $57K | 0.01% |
288
+216
| +300% | +$42.8K |
|
405
Crocs
CROX
$4.55B
| $56K | 0.01% |
+599
| New | +$56K |
|
406
DaVita
DVA
$9.77B
| $56K | 0.01% |
530
-1,934
| -78% | -$204K |
|
|
ALTR
407
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $54K | 0.01% |
981
+903
| +1,158% | +$49.7K |
|
408
Eagle Materials
EXP
$7.42B
| $53K | 0.01% |
263
| – | – |
|
409
SBA Communications
SBAC
$20.6B
| $53K | 0.01% |
+303
| New | +$53K |
|
410
Williams-Sonoma
WSM
$24.7B
| $53K | 0.01% |
+526
| New | +$53K |
|
411
First Citizens BancShares
FCNCA
$25.1B
| $52K | 0.01% |
37
+29
| +363% | +$40.8K |
|
412
PTC
PTC
$24.4B
| $52K | 0.01% |
528
| – | – |
|
413
Macerich
MAC
$4.57B
| $51K | 0.01% |
3,326
| – | – |
|
414
Medical Properties Trust
MPW
$2.77B
| $51K | 0.01% |
10,451
| – | – |
|
415
TPG
TPG
$8.7B
| $51K | 0.01% |
+1,182
| New | +$51K |
|
416
Cardinal Health
CAH
$36B
| $50K | 0.01% |
496
-722
| -59% | -$72.8K |
|
417
Itron
ITRI
$5.43B
| $50K | 0.01% |
+659
| New | +$50K |
|
418
Principal Financial Group
PFG
$17.8B
| $50K | 0.01% |
775
| – | – |
|
419
Etsy
ETSY
$5.55B
| $49K | 0.01% |
+611
| New | +$49K |
|
420
Highwoods Properties
HIW
$3.44B
| $49K | 0.01% |
2,149
| – | – |
|
421
Ferrari
RACE
$85.4B
| $49K | 0.01% |
146
-7
| -5% | -$2.35K |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48K | 0.01% |
1,088
| – | – |
|
423
Aptiv
APTV
$17.9B
| $47K | 0.01% |
+521
| New | +$47K |
|
424
IBM
IBM
$241B
| $47K | 0.01% |
287
-368
| -56% | -$60.3K |
|
425
Independence Realty Trust
IRT
$4.18B
| $47K | 0.01% |
3,075
-400
| -12% | -$6.11K |
|