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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$34.9B
| $16K | ﹤0.01% |
+60
| New | +$16K |
|
527
VF Corp
VFC
$5.86B
| $16K | ﹤0.01% |
+189
| New | +$16K |
|
528
Workday
WDAY
$61.7B
| $16K | ﹤0.01% |
68
+9
| +15% | +$2.12K |
|
529
Exxon Mobil
XOM
$466B
| $16K | ﹤0.01% |
+392
| New | +$16K |
|
530
Fate Therapeutics
FATE
$116M
| $15K | ﹤0.01% |
+173
| New | +$15K |
|
531
GoDaddy
GDDY
$20.1B
| $15K | ﹤0.01% |
+182
| New | +$15K |
|
532
Huntsman Corp
HUN
$1.95B
| $15K | ﹤0.01% |
621
-1,427
| -70% | -$34.5K |
|
533
Nutanix
NTNX
$18.7B
| $15K | ﹤0.01% |
+486
| New | +$15K |
|
534
Snowflake
SNOW
$75.3B
| $15K | ﹤0.01% |
+56
| New | +$15K |
|
535
United Airlines
UAL
$34.5B
| $15K | ﹤0.01% |
+369
| New | +$15K |
|
|
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
+523
| New | +$15K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
+2,373
| New | +$15K |
|
|
OSH
538
DELISTED
Oak Street Health, Inc.
OSH
| $15K | ﹤0.01% |
+257
| New | +$15K |
|
|
MDLA
539
DELISTED
Medallia, Inc.
MDLA
| $15K | ﹤0.01% |
+479
| New | +$15K |
|
540
AES
AES
$9.21B
| $14K | ﹤0.01% |
603
-847
| -58% | -$19.7K |
|
541
Elastic
ESTC
$9.21B
| $14K | ﹤0.01% |
+96
| New | +$14K |
|
542
Extra Space Storage
EXR
$31.3B
| $14K | ﹤0.01% |
+127
| New | +$14K |
|
543
Fastly
FSLY
$1.1B
| $14K | ﹤0.01% |
161
-1,149
| -88% | -$99.9K |
|
544
Nasdaq
NDAQ
$53.6B
| $14K | ﹤0.01% |
318
-2,064
| -87% | -$90.9K |
|
|
RDFN
545
DELISTED
Redfin
RDFN
| $14K | ﹤0.01% |
207
-2,707
| -93% | -$183K |
|
546
Vulcan Materials
VMC
$39B
| $14K | ﹤0.01% |
98
-122
| -55% | -$17.4K |
|
|
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14K | ﹤0.01% |
356
-426
| -54% | -$16.8K |
|
548
Dynatrace
DT
$15.1B
| $13K | ﹤0.01% |
305
-485
| -61% | -$20.7K |
|
549
Globus Medical
GMED
$8.18B
| $13K | ﹤0.01% |
209
| – | – |
|
550
Newmont
NEM
$83.7B
| $13K | ﹤0.01% |
225
-859
| -79% | -$49.6K |
|