HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.5M | 0.26% |
5,639
+3,507
| +164% | +$933K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $1.45M | 0.25% |
14,689
+9,576
| +187% | +$948K |
|
28
Align Technology
ALGN
$9.59B
| $1.42M | 0.24% |
3,623
+1,865
| +106% | +$729K |
|
29
Lowe's Companies
LOW
$146B
| $1.35M | 0.23% |
+11,786
| New | +$1.35M |
|
30
Netflix
NFLX
$521B
| $1.34M | 0.23% |
3,583
+1,959
| +121% | +$733K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.26M | 0.22% |
55,000
-8,265
| -13% | -$189K |
|
32
Fortinet
FTNT
$58.7B
| $1.22M | 0.21% |
13,167
+11,669
| +779% | +$1.08M |
|
33
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.2% |
37,273
+32,807
| +735% | +$1.01M |
|
34
Nike
NKE
$110B
| $1.13M | 0.19% |
13,312
+12,070
| +972% | +$1.02M |
|
35
Broadridge
BR
$29.3B
| $1.08M | 0.19% |
8,171
+7,736
| +1,778% | +$1.02M |
|
36
Intuitive Surgical
ISRG
$158B
| $1.01M | 0.17% |
1,762
-757
| -30% | -$434K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $938K | 0.16% |
34,000
| – | – |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $931K | 0.16% |
2,904
+2,392
| +467% | +$767K |
|
39
Molina Healthcare
MOH
$9.6B
| $832K | 0.14% |
+5,592
| New | +$832K |
|
40
Union Pacific
UNP
$132B
| $832K | 0.14% |
5,112
+3,624
| +244% | +$590K |
|
41
Amgen
AMGN
$153B
| $826K | 0.14% |
+3,983
| New | +$826K |
|
42
Capri Holdings
CPRI
$2.51B
| $739K | 0.13% |
10,781
+7,794
| +261% | +$534K |
|
43
TJX Companies
TJX
$155B
| $738K | 0.13% |
6,592
+6,008
| +1,029% | +$673K |
|
44
Eli Lilly
LLY
$661B
| $729K | 0.13% |
+6,790
| New | +$729K |
|
|
AMED
45
DELISTED
Amedisys
AMED
| $727K | 0.12% |
+5,821
| New | +$727K |
|
46
Broadcom
AVGO
$1.42T
| $690K | 0.12% |
+2,795
| New | +$690K |
|
47
United States 12 Month Oil Fund,
USL
$43.5M
| $689K | 0.12% |
25,305
+1,701
| +7% | +$46.3K |
|
48
ASML
ASML
$290B
| $658K | 0.11% |
+3,500
| New | +$658K |
|
49
IAC Inc
IAC
$2.91B
| $599K | 0.1% |
2,764
+2,476
| +860% | +$537K |
|
50
Veeva Systems
VEEV
$44.4B
| $598K | 0.1% |
5,489
+4,964
| +946% | +$541K |
|