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 | |
|---|---|---|---|---|---|---|
501
Upwork
UPWK
$2.15B
| $17K | ﹤0.01% |
+519
| New | +$17K |
|
502
Alaska Air
ALK
$7.28B
| $17K | ﹤0.01% |
+338
| New | +$17K |
|
503
Citigroup
C
$176B
| $17K | ﹤0.01% |
289
-114
| -28% | -$6.71K |
|
504
Coherent
COHR
$15.2B
| $17K | ﹤0.01% |
+232
| New | +$17K |
|
505
Equinix
EQIX
$75.7B
| $17K | ﹤0.01% |
24
-279
| -92% | -$198K |
|
506
Diamondback Energy
FANG
$40.2B
| $17K | ﹤0.01% |
+364
| New | +$17K |
|
507
Southwest Airlines
LUV
$16.5B
| $17K | ﹤0.01% |
376
| – | – |
|
508
Sabre
SABR
$675M
| $17K | ﹤0.01% |
+1,476
| New | +$17K |
|
509
SiriusXM
SIRI
$8.1B
| $17K | ﹤0.01% |
+268
| New | +$17K |
|
510
TriNet
TNET
$3.43B
| $17K | ﹤0.01% |
+216
| New | +$17K |
|
|
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17K | ﹤0.01% |
+509
| New | +$17K |
|
|
MRTX
512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17K | ﹤0.01% |
79
-226
| -74% | -$48.6K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
+676
| New | +$17K |
|
514
Adient
ADNT
$2B
| $16K | ﹤0.01% |
+461
| New | +$16K |
|
515
Bank of New York Mellon
BK
$73.1B
| $16K | ﹤0.01% |
+396
| New | +$16K |
|
516
Chevron
CVX
$310B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
|
HES
517
DELISTED
Hess
HES
| $16K | ﹤0.01% |
+307
| New | +$16K |
|
518
Hilton Worldwide
HLT
$64B
| $16K | ﹤0.01% |
144
| – | – |
|
519
Illumina
ILMN
$15.7B
| $16K | ﹤0.01% |
+46
| New | +$16K |
|
520
Landstar System
LSTR
$4.58B
| $16K | ﹤0.01% |
122
| – | – |
|
521
The Mosaic Company
MOS
$10.3B
| $16K | ﹤0.01% |
734
-2,856
| -80% | -$62.3K |
|
522
Mercury Systems
MRCY
$4.13B
| $16K | ﹤0.01% |
+185
| New | +$16K |
|
523
Phillips 66
PSX
$53.2B
| $16K | ﹤0.01% |
+241
| New | +$16K |
|
|
SA
524
Seabridge Gold
SA
$1.81B
| $16K | ﹤0.01% |
+801
| New | +$16K |
|
525
Teradata
TDC
$1.99B
| $16K | ﹤0.01% |
+713
| New | +$16K |
|