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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $14K | ﹤0.01% |
248
-2,702
| -92% | -$153K |
|
502
Wingstop
WING
$8.9B
| $14K | ﹤0.01% |
101
-196
| -66% | -$27.2K |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14K | ﹤0.01% |
+288
| New | +$14K |
|
504
Johnson Controls International
JCI
$69.3B
| $13K | ﹤0.01% |
+325
| New | +$13K |
|
505
UFP Industries
UFPI
$5.87B
| $13K | ﹤0.01% |
+232
| New | +$13K |
|
506
Workday
WDAY
$61.1B
| $13K | ﹤0.01% |
+59
| New | +$13K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
+364
| New | +$13K |
|
508
Boeing
BA
$179B
| $13K | ﹤0.01% |
77
-1,474
| -95% | -$249K |
|
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $13K | ﹤0.01% |
+317
| New | +$13K |
|
510
Hilton Worldwide
HLT
$64.9B
| $12K | ﹤0.01% |
144
-540
| -79% | -$45K |
|
511
Cerence
CRNC
$425M
| $10K | ﹤0.01% |
+218
| New | +$10K |
|
512
Gilead Sciences
GILD
$140B
| $10K | ﹤0.01% |
170
-442
| -72% | -$26K |
|
513
Globus Medical
GMED
$8.09B
| $10K | ﹤0.01% |
209
-293
| -58% | -$14K |
|
514
STAAR Surgical
STAA
$1.37B
| $10K | ﹤0.01% |
190
-263
| -58% | -$13.8K |
|
515
Crown Castle
CCI
$42.7B
| $9K | ﹤0.01% |
58
-2,291
| -98% | -$356K |
|
516
Guidewire Software
GWRE
$18.3B
| $8K | ﹤0.01% |
84
-927
| -92% | -$88.3K |
|
517
Winnebago Industries
WGO
$984M
| $8K | ﹤0.01% |
149
-427
| -74% | -$22.9K |
|
518
Lumen
LUMN
$4.92B
| $7K | ﹤0.01% |
+781
| New | +$7K |
|
519
RTX Corp
RTX
$212B
| $5K | ﹤0.01% |
100
-1,348
| -93% | -$67.4K |
|
520
Sprouts Farmers Market
SFM
$13.5B
| $4K | ﹤0.01% |
+212
| New | +$4K |
|
521
Incyte
INCY
$16.8B
| $1K | ﹤0.01% |
17
-362
| -96% | -$21.3K |
|
522
Analog Devices
ADI
$122B
| – | – |
-728
| Closed | -$87K |
|
523
Automatic Data Processing
ADP
$121B
| – | – |
-787
| Closed | -$117K |
|
524
Alaska Air
ALK
$7.22B
| – | – |
-1,168
| Closed | -$41K |
|
525
Allstate
ALL
$53.6B
| – | – |
-532
| Closed | -$50K |
|