HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
$59.6M |
| 3 |
NetEase
NTES
|
$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
$13.8M |
Top Sells
| 1 |
JD.com
JD
|
$10.6M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.18M |
| 5 |
Amazon
AMZN
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federated Hermes
FHI
$4.15B
| – | – |
-1,799
| Closed | -$53K |
|
427
Five Below
FIVE
$8.43B
| – | – |
-701
| Closed | -$87K |
|
428
Federal Signal
FSS
$7.6B
| – | – |
-1,811
| Closed | -$47K |
|
429
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,760
| Closed | -$165K |
|
430
Middlesex Water
MSEX
$959M
| – | – |
-659
| Closed | -$37K |
|
431
NRG Energy
NRG
$28.6B
| – | – |
-3,966
| Closed | -$169K |
|
432
Omnicom Group
OMC
$15.2B
| – | – |
-763
| Closed | -$56K |
|
433
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-425
| Closed | -$175K |
|