HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Korn Ferry
KFY
$3.79B
| $38K | 0.01% |
632
-151
| -19% | -$9.08K |
|
452
Las Vegas Sands
LVS
$36.9B
| $38K | 0.01% |
778
-1,288
| -62% | -$62.9K |
|
453
Invesco Golden Dragon China ETF
PGJ
$152M
| $38K | 0.01% |
1,706
-2,721
| -61% | -$60.6K |
|
454
Thermo Fisher Scientific
TMO
$184B
| $38K | 0.01% |
72
-205
| -74% | -$108K |
|
455
CubeSmart
CUBE
$9.38B
| $37K | 0.01% |
805
-1,239
| -61% | -$56.9K |
|
456
Aflac
AFL
$56.9B
| $36K | 0.01% |
431
| – | – |
|
457
Zebra Technologies
ZBRA
$16B
| $36K | 0.01% |
+161
| New | +$36K |
|
458
Dell
DELL
$83.2B
| $35K | 0.01% |
456
-4,718
| -91% | -$362K |
|
459
Otis Worldwide
OTIS
$34.3B
| $35K | 0.01% |
393
| – | – |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
1,452
-6,627
| -82% | -$160K |
|
461
Zillow
Z
$21.8B
| $34K | 0.01% |
608
+117
| +24% | +$6.54K |
|
462
Casey's General Stores
CASY
$19.4B
| $33K | 0.01% |
140
| – | – |
|
463
Healthcare Realty
HR
$6.4B
| $33K | 0.01% |
1,938
| – | – |
|
464
Illinois Tool Works
ITW
$77.7B
| $33K | 0.01% |
127
| – | – |
|
465
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $33K | 0.01% |
530
+400
| +308% | +$24.9K |
|
466
Element Solutions
ESI
$6.35B
| $32K | 0.01% |
1,404
| – | – |
|
467
Exxon Mobil
XOM
$468B
| $32K | 0.01% |
323
-1,103
| -77% | -$109K |
|
468
Ball Corp
BALL
$13.9B
| $31K | ﹤0.01% |
544
| – | – |
|
469
Tapestry
TPR
$21.8B
| $31K | ﹤0.01% |
839
+248
| +42% | +$9.16K |
|
470
Tetra Tech
TTEK
$9.38B
| $31K | ﹤0.01% |
930
-3,165
| -77% | -$106K |
|
471
Lennox International
LII
$20.4B
| $30K | ﹤0.01% |
68
| – | – |
|
472
MSCI
MSCI
$44.5B
| $29K | ﹤0.01% |
51
-102
| -67% | -$58K |
|
473
Tyler Technologies
TYL
$24.5B
| $29K | ﹤0.01% |
70
| – | – |
|
474
Pentair
PNR
$18.1B
| $28K | ﹤0.01% |
392
-1,772
| -82% | -$127K |
|
475
Ingredion
INGR
$8.22B
| $27K | ﹤0.01% |
253
| – | – |
|