HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.2B
| $66K | 0.02% |
+290
| New | +$66K |
|
|
PDM
427
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $66K | 0.02% |
7,213
| – | – |
|
428
Signet Jewelers
SIG
$3.7B
| $66K | 0.02% |
965
+177
| +22% | +$12.1K |
|
429
Dick's Sporting Goods
DKS
$17.8B
| $65K | 0.02% |
541
-1,859
| -77% | -$223K |
|
|
OPI
430
Office Properties Income Trust
OPI
$16.9M
| $64K | 0.02% |
4,736
| – | – |
|
431
Five Below
FIVE
$7.83B
| $64K | 0.02% |
363
+353
| +3,530% | +$62.2K |
|
432
FNB Corp
FNB
$5.91B
| $63K | 0.02% |
4,797
+883
| +23% | +$11.6K |
|
433
Thermo Fisher Scientific
TMO
$182B
| $63K | 0.02% |
114
-475
| -81% | -$263K |
|
434
United Bankshares
UBSI
$5.37B
| $62K | 0.02% |
1,538
| – | – |
|
435
AvalonBay Communities
AVB
$27.7B
| $61K | 0.02% |
379
-74
| -16% | -$11.9K |
|
436
Shift4
FOUR
$6.03B
| $61K | 0.02% |
+1,092
| New | +$61K |
|
437
Synaptics
SYNA
$2.69B
| $61K | 0.02% |
777
+521
| +204% | +$40.9K |
|
438
Waste Management
WM
$87.8B
| $61K | 0.02% |
391
-1,105
| -74% | -$172K |
|
439
Welltower
WELL
$113B
| $60K | 0.02% |
915
| – | – |
|
440
Graphic Packaging
GPK
$6.15B
| $59K | 0.02% |
2,631
-5,717
| -68% | -$128K |
|
441
Republic Services
RSG
$71B
| $59K | 0.02% |
461
| – | – |
|
442
Citi Trends
CTRN
$305M
| $58K | 0.01% |
2,152
+1,985
| +1,189% | +$53.5K |
|
443
General Motors
GM
$55.1B
| $58K | 0.01% |
1,710
+302
| +21% | +$10.2K |
|
444
Atlassian
TEAM
$46.9B
| $58K | 0.01% |
+463
| New | +$58K |
|
445
Autodesk
ADSK
$69B
| $57K | 0.01% |
311
+269
| +640% | +$49.3K |
|
446
Best Buy
BBY
$16.1B
| $57K | 0.01% |
+710
| New | +$57K |
|
447
Halozyme
HALO
$8.8B
| $57K | 0.01% |
+1,002
| New | +$57K |
|
448
Hartford Financial Services
HIG
$36.8B
| $57K | 0.01% |
752
| – | – |
|
449
Hilton Worldwide
HLT
$64.9B
| $57K | 0.01% |
453
-919
| -67% | -$116K |
|
450
PG&E
PCG
$32.8B
| $57K | 0.01% |
+3,494
| New | +$57K |
|