HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$25.5B
| $48K | 0.01% |
528
+431
| +444% | +$39.2K |
|
477
Artisan Partners
APAM
$3.29B
| $47K | 0.01% |
1,590
| – | – |
|
478
Atkore
ATKR
$1.97B
| $47K | 0.01% |
415
| – | – |
|
479
Electronic Arts
EA
$42B
| $47K | 0.01% |
387
+333
| +617% | +$40.4K |
|
480
Vertiv
VRT
$46.5B
| $47K | 0.01% |
3,444
+983
| +40% | +$13.4K |
|
481
Celsius Holdings
CELH
$14.3B
| $46K | 0.01% |
1,326
+186
| +16% | +$6.45K |
|
482
Sysco
SYY
$39B
| $45K | 0.01% |
588
-2,889
| -83% | -$221K |
|
483
Dollar Tree
DLTR
$20.3B
| $44K | 0.01% |
310
+266
| +605% | +$37.8K |
|
484
Illumina
ILMN
$15.1B
| $44K | 0.01% |
227
+195
| +609% | +$37.8K |
|
485
The Mosaic Company
MOS
$10.3B
| $44K | 0.01% |
1,005
-12,239
| -92% | -$536K |
|
486
SolarEdge
SEDG
$1.99B
| $44K | 0.01% |
+171
| New | +$44K |
|
487
AGCO
AGCO
$8.23B
| $43K | 0.01% |
+313
| New | +$43K |
|
|
PGRE
488
Paramount Group
PGRE
$1.65B
| $43K | 0.01% |
7,180
| – | – |
|
489
Parker-Hannifin
PH
$96.3B
| $43K | 0.01% |
147
| – | – |
|
490
Terex
TEX
$3.46B
| $43K | 0.01% |
1,006
| – | – |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43K | 0.01% |
1,088
| – | – |
|
492
Planet Fitness
PLNT
$8.75B
| $42K | 0.01% |
536
+317
| +145% | +$24.8K |
|
493
Telus
TU
$25.1B
| $42K | 0.01% |
2,157
-1,767
| -45% | -$34.4K |
|
494
Citigroup
C
$176B
| $41K | 0.01% |
908
-3,250
| -78% | -$147K |
|
495
Cognizant
CTSH
$34.8B
| $41K | 0.01% |
721
+620
| +614% | +$35.3K |
|
496
Corteva
CTVA
$49.5B
| $41K | 0.01% |
697
+530
| +317% | +$31.2K |
|
497
FedEx
FDX
$53.1B
| $41K | 0.01% |
235
+71
| +43% | +$12.4K |
|
498
Copart
CPRT
$47.1B
| $40K | 0.01% |
1,336
+1,152
| +626% | +$34.5K |
|
499
Baker Hughes
BKR
$45B
| $40K | 0.01% |
+1,400
| New | +$40K |
|
500
Crown Holdings
CCK
$10.9B
| $40K | 0.01% |
+486
| New | +$40K |
|