HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
+$126M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
138
Reduced
155
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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10B
| $38K | ﹤0.01% |
+1,609
| New | +$38K |
|
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $38K | ﹤0.01% |
+24
| New | +$38K |
|
|
CVET
428
DELISTED
Covetrus, Inc. Common Stock
CVET
| $38K | ﹤0.01% |
+1,487
| New | +$38K |
|
|
STMP
429
DELISTED
Stamps.com, Inc.
STMP
| $38K | ﹤0.01% |
144
| – | – |
|
430
Box
BOX
$4.69B
| $36K | ﹤0.01% |
+2,147
| New | +$36K |
|
431
News Corp Class B
NWS
$18.6B
| $36K | ﹤0.01% |
+2,558
| New | +$36K |
|
432
Kimberly-Clark
KMB
$42.9B
| $34K | ﹤0.01% |
228
-437
| -66% | -$65.2K |
|
433
Capital One
COF
$143B
| $33K | ﹤0.01% |
434
-847
| -66% | -$64.4K |
|
434
Fortinet
FTNT
$57.9B
| $33K | ﹤0.01% |
1,400
-12,650
| -90% | -$298K |
|
435
VICI Properties
VICI
$35.8B
| $33K | ﹤0.01% |
+1,399
| New | +$33K |
|
436
XPO
XPO
$15B
| $33K | ﹤0.01% |
1,032
-9,016
| -90% | -$288K |
|
437
B&G Foods
BGS
$362M
| $32K | ﹤0.01% |
1,161
| – | – |
|
438
Martin Marietta Materials
MLM
$37B
| $32K | ﹤0.01% |
129
| – | – |
|
439
Toro Company
TTC
$7.86B
| $32K | ﹤0.01% |
+386
| New | +$32K |
|
440
Dynatrace
DT
$15B
| $31K | ﹤0.01% |
+790
| New | +$31K |
|
441
Tri Pointe Homes
TPH
$3.14B
| $31K | ﹤0.01% |
+1,665
| New | +$31K |
|
442
Ulta Beauty
ULTA
$23.7B
| $31K | ﹤0.01% |
+136
| New | +$31K |
|
443
US Bancorp
USB
$75.9B
| $31K | ﹤0.01% |
+838
| New | +$31K |
|
444
Vulcan Materials
VMC
$38.4B
| $31K | ﹤0.01% |
220
| – | – |
|
|
SGI
445
Somnigroup International Inc.
SGI
$18B
| $31K | ﹤0.01% |
+1,356
| New | +$31K |
|
|
MAXR
446
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31K | ﹤0.01% |
+1,191
| New | +$31K |
|
447
Amcor
AMCR
$19.1B
| $30K | ﹤0.01% |
+2,751
| New | +$30K |
|
448
Eastman Chemical
EMN
$7.75B
| $30K | ﹤0.01% |
+384
| New | +$30K |
|
449
Micron Technology
MU
$134B
| $30K | ﹤0.01% |
643
-2,135
| -77% | -$99.6K |
|
450
Murphy USA
MUSA
$7.25B
| $30K | ﹤0.01% |
237
| – | – |
|