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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $35K | ﹤0.01% |
122
-14
| -10% | -$4.02K |
|
427
La-Z-Boy
LZB
$1.49B
| $34K | ﹤0.01% |
+856
| New | +$34K |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $34K | ﹤0.01% |
+669
| New | +$34K |
|
|
BMCH
429
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34K | ﹤0.01% |
634
-2,203
| -78% | -$118K |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $34K | ﹤0.01% |
+971
| New | +$34K |
|
431
FMC
FMC
$4.72B
| $33K | ﹤0.01% |
293
-143
| -33% | -$16.1K |
|
432
W.W. Grainger
GWW
$47.5B
| $33K | ﹤0.01% |
+83
| New | +$33K |
|
433
Invitation Homes
INVH
$18.5B
| $33K | ﹤0.01% |
1,131
-5,781
| -84% | -$169K |
|
434
Synchrony
SYF
$28.1B
| $33K | ﹤0.01% |
+951
| New | +$33K |
|
435
US Bancorp
USB
$75.9B
| $33K | ﹤0.01% |
727
-111
| -13% | -$5.04K |
|
|
GRA
436
DELISTED
W.R. Grace & Co.
GRA
| $33K | ﹤0.01% |
+606
| New | +$33K |
|
437
Essent Group
ESNT
$6.29B
| $32K | ﹤0.01% |
+760
| New | +$32K |
|
438
Saia
SAIA
$8.34B
| $32K | ﹤0.01% |
+181
| New | +$32K |
|
|
ALTR
439
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32K | ﹤0.01% |
+565
| New | +$32K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
758
+394
| +108% | +$16.6K |
|
441
AXIS Capital
AXS
$7.62B
| $31K | ﹤0.01% |
+626
| New | +$31K |
|
442
McCormick & Company Non-Voting
MKC
$19B
| $31K | ﹤0.01% |
325
-901
| -73% | -$85.9K |
|
443
Waste Management
WM
$88.6B
| $31K | ﹤0.01% |
271
| – | – |
|
444
Helen of Troy
HELE
$587M
| $30K | ﹤0.01% |
138
-88
| -39% | -$19.1K |
|
445
Medpace
MEDP
$13.7B
| $30K | ﹤0.01% |
220
-448
| -67% | -$61.1K |
|
446
Aon
AON
$79.9B
| $29K | ﹤0.01% |
138
-177
| -56% | -$37.2K |
|
447
Global Net Lease
GNL
$1.77B
| $29K | ﹤0.01% |
+1,717
| New | +$29K |
|
448
Labcorp
LH
$23.2B
| $29K | ﹤0.01% |
166
-716
| -81% | -$125K |
|
449
Linde
LIN
$220B
| $29K | ﹤0.01% |
113
-950
| -89% | -$244K |
|
|
SAGE
450
DELISTED
Sage Therapeutics
SAGE
| $29K | ﹤0.01% |
+340
| New | +$29K |
|