HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
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 |
Apple
AAPL
|
$14M |
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 | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.6B
| $30K | ﹤0.01% |
965
-6,292
| -87% | -$196K |
|
452
Tapestry
TPR
$21.4B
| $30K | ﹤0.01% |
+1,824
| New | +$30K |
|
453
Waste Management
WM
$90.9B
| $30K | ﹤0.01% |
271
-361
| -57% | -$40K |
|
|
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30K | ﹤0.01% |
+246
| New | +$30K |
|
455
AMN Healthcare
AMN
$786M
| $28K | ﹤0.01% |
+489
| New | +$28K |
|
456
Honeywell
HON
$138B
| $28K | ﹤0.01% |
166
-473
| -74% | -$79.8K |
|
457
Nexstar Media Group
NXST
$6.15B
| $28K | ﹤0.01% |
+320
| New | +$28K |
|
458
ON Semiconductor
ON
$20B
| $28K | ﹤0.01% |
+1,232
| New | +$28K |
|
459
Hanesbrands
HBI
$2.16B
| $27K | ﹤0.01% |
+1,616
| New | +$27K |
|
460
Qualys
QLYS
$4.83B
| $27K | ﹤0.01% |
276
-255
| -48% | -$24.9K |
|
461
Q2 Holdings
QTWO
$4.79B
| $27K | ﹤0.01% |
+290
| New | +$27K |
|
462
Sturm, Ruger & Co
RGR
$558M
| $27K | ﹤0.01% |
428
-523
| -55% | -$33K |
|
|
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27K | ﹤0.01% |
+782
| New | +$27K |
|
464
AES
AES
$9.55B
| $26K | ﹤0.01% |
+1,450
| New | +$26K |
|
465
Assurant
AIZ
$10.8B
| $26K | ﹤0.01% |
+209
| New | +$26K |
|
466
Xcel Energy
XEL
$42.7B
| $26K | ﹤0.01% |
+373
| New | +$26K |
|
467
Brown & Brown
BRO
$31.5B
| $25K | ﹤0.01% |
547
| – | – |
|
468
Elevance Health
ELV
$72.6B
| $25K | ﹤0.01% |
88
-18
| -17% | -$5.11K |
|
469
Marten Transport
MRTN
$946M
| $25K | ﹤0.01% |
1,478
-1,728
| -54% | -$29.2K |
|
|
TWOU
470
DELISTED
2U, Inc.
TWOU
| $25K | ﹤0.01% |
+722
| New | +$25K |
|
471
Encompass Health
EHC
$12.5B
| $24K | ﹤0.01% |
368
-903
| -71% | -$58.9K |
|
472
Fox Factory Holding Corp
FOXF
$1.17B
| $24K | ﹤0.01% |
+295
| New | +$24K |
|
473
IQVIA
IQV
$31.2B
| $24K | ﹤0.01% |
+155
| New | +$24K |
|
474
Dolby
DLB
$6.91B
| $23K | ﹤0.01% |
+362
| New | +$23K |
|
475
Aecom
ACM
$16.5B
| $23K | ﹤0.01% |
539
-425
| -44% | -$18.1K |
|