HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
476
DELISTED
Safehold Inc.
SAFE
| $20K | ﹤0.01% |
276
-509
| -65% | -$36.9K |
|
477
Alcoa
AA
$8.24B
| $19K | ﹤0.01% |
+849
| New | +$19K |
|
478
Ameresco
AMRC
$1.37B
| $19K | ﹤0.01% |
+374
| New | +$19K |
|
479
Cleveland-Cliffs
CLF
$5.63B
| $19K | ﹤0.01% |
+1,332
| New | +$19K |
|
480
Capri Holdings
CPRI
$2.53B
| $19K | ﹤0.01% |
+460
| New | +$19K |
|
481
Gartner
IT
$18.6B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
|
ATH
482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19K | ﹤0.01% |
+463
| New | +$19K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $18K | ﹤0.01% |
+140
| New | +$18K |
|
484
Arch Capital
ACGL
$34.1B
| $18K | ﹤0.01% |
521
| – | – |
|
485
Aecom
ACM
$16.8B
| $18K | ﹤0.01% |
363
-176
| -33% | -$8.73K |
|
486
Arista Networks
ANET
$180B
| $18K | ﹤0.01% |
+1,040
| New | +$18K |
|
487
Avnet
AVT
$4.49B
| $18K | ﹤0.01% |
+536
| New | +$18K |
|
488
Avery Dennison
AVY
$13.1B
| $18K | ﹤0.01% |
+121
| New | +$18K |
|
489
Carlyle Group
CG
$23.1B
| $18K | ﹤0.01% |
+583
| New | +$18K |
|
490
Expedia Group
EXPE
$26.6B
| $18K | ﹤0.01% |
+137
| New | +$18K |
|
491
First Solar
FSLR
$22B
| $18K | ﹤0.01% |
+187
| New | +$18K |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
+594
| New | +$18K |
|
493
Magna International
MGA
$12.9B
| $18K | ﹤0.01% |
+260
| New | +$18K |
|
494
NRG Energy
NRG
$28.6B
| $18K | ﹤0.01% |
+484
| New | +$18K |
|
495
Omnicell
OMCL
$1.47B
| $18K | ﹤0.01% |
+156
| New | +$18K |
|
496
PENN Entertainment
PENN
$2.99B
| $18K | ﹤0.01% |
213
-1,797
| -89% | -$152K |
|
497
Performance Food Group
PFGC
$16.5B
| $18K | ﹤0.01% |
+386
| New | +$18K |
|
498
Invesco QQQ Trust
QQQ
$368B
| $18K | ﹤0.01% |
58
-1,119
| -95% | -$347K |
|
499
WEX
WEX
$5.87B
| $18K | ﹤0.01% |
+93
| New | +$18K |
|
500
Western Union
WU
$2.86B
| $18K | ﹤0.01% |
+829
| New | +$18K |
|