HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.94B
| – | – |
-490
| Closed | -$98K |
|
502
Wingstop
WING
$8.62B
| – | – |
-1,417
| Closed | -$97K |
|
503
West Pharmaceutical
WST
$17.8B
| – | – |
-407
| Closed | -$50K |
|
504
Xylem
XYL
$34.5B
| – | – |
-3,283
| Closed | -$262K |
|
505
Yum China
YUMC
$16.4B
| – | – |
-5,744
| Closed | -$202K |
|
506
United Parks & Resorts
PRKS
$2.99B
| – | – |
-10,317
| Closed | -$324K |
|
|
AAMI
507
Acadian Asset Management Inc.
AAMI
$1.53B
| – | – |
-9,033
| Closed | -$112K |
|
|
PETQ
508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-3,433
| Closed | -$135K |
|
|
PRFT
509
DELISTED
Perficient Inc
PRFT
| – | – |
-3,338
| Closed | -$89K |
|