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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$72.8B
| $22K | ﹤0.01% |
242
| – | – |
|
477
SolarEdge
SEDG
$1.87B
| $22K | ﹤0.01% |
+84
| New | +$22K |
|
478
Ventas
VTR
$30.9B
| $21K | ﹤0.01% |
493
-4,815
| -91% | -$205K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $21K | ﹤0.01% |
+241
| New | +$21K |
|
480
Biogen
BIIB
$20.5B
| $20K | ﹤0.01% |
+73
| New | +$20K |
|
481
Dover
DOV
$24.1B
| $20K | ﹤0.01% |
188
-281
| -60% | -$29.9K |
|
482
American Water Works
AWK
$27.6B
| $19K | ﹤0.01% |
130
-704
| -84% | -$103K |
|
483
McKesson
MCK
$86B
| $19K | ﹤0.01% |
+130
| New | +$19K |
|
|
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
| $19K | ﹤0.01% |
1,469
| – | – |
|
485
Adaptive Biotechnologies
ADPT
$1.96B
| $18K | ﹤0.01% |
+370
| New | +$18K |
|
486
Beyond Meat
BYND
$182M
| $18K | ﹤0.01% |
+105
| New | +$18K |
|
487
Citigroup
C
$174B
| $18K | ﹤0.01% |
403
-1,637
| -80% | -$73.1K |
|
|
MSC
488
Studio City International Holdings
MSC
$948M
| $17K | ﹤0.01% |
1,074
| – | – |
|
489
OneMain Financial
OMF
$7.26B
| $17K | ﹤0.01% |
+511
| New | +$17K |
|
490
Emergent Biosolutions
EBS
$438M
| $16K | ﹤0.01% |
+156
| New | +$16K |
|
491
Ecolab
ECL
$77.9B
| $16K | ﹤0.01% |
81
-1,073
| -93% | -$212K |
|
492
Essex Property Trust
ESS
$16.8B
| $16K | ﹤0.01% |
78
-291
| -79% | -$59.7K |
|
493
Pool Corp
POOL
$11.4B
| $16K | ﹤0.01% |
+51
| New | +$16K |
|
494
Teledyne Technologies
TDY
$25.2B
| $16K | ﹤0.01% |
52
-253
| -83% | -$77.8K |
|
495
Arch Capital
ACGL
$34.1B
| $15K | ﹤0.01% |
+521
| New | +$15K |
|
496
LPL Financial
LPLA
$29B
| $15K | ﹤0.01% |
+195
| New | +$15K |
|
497
Landstar System
LSTR
$4.56B
| $15K | ﹤0.01% |
+122
| New | +$15K |
|
498
GE Aerospace
GE
$292B
| $14K | ﹤0.01% |
2,207
-5,794
| -72% | -$36.8K |
|
499
Southwest Airlines
LUV
$16.9B
| $14K | ﹤0.01% |
+376
| New | +$14K |
|
500
Nordson
NDSN
$12.5B
| $14K | ﹤0.01% |
75
-514
| -87% | -$95.9K |
|