HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
-$497M
(-53%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-103.99%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
155
Reduced
189
Closed
77
Top Buys
| 1 |
Adobe
ADBE
|
$16.8M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
ASML
ASML
|
$11.4M |
| 4 |
NIO
NIO
|
$6M |
| 5 |
Shopify
SHOP
|
$4.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$8.63B
| $27K | 0.01% |
1,327
| – | – |
|
552
Best Buy
BBY
$16.1B
| $27K | 0.01% |
257
-2
| -0.8% | -$210 |
|
553
Coinbase
COIN
$76.8B
| $27K | 0.01% |
+120
| New | +$27K |
|
554
Henry Schein
HSIC
$8.42B
| $27K | 0.01% |
367
| – | – |
|
555
Masimo
MASI
$8B
| $27K | 0.01% |
102
| – | – |
|
556
MillerKnoll
MLKN
$1.47B
| $27K | 0.01% |
728
| – | – |
|
557
Micron Technology
MU
$147B
| $27K | 0.01% |
384
-1,967
| -84% | -$138K |
|
558
Rambus
RMBS
$8.05B
| $27K | 0.01% |
1,257
+680
| +118% | +$14.6K |
|
559
ABM Industries
ABM
$3B
| $26K | 0.01% |
590
| – | – |
|
560
JELD-WEN Holding
JELD
$577M
| $26K | 0.01% |
1,057
| – | – |
|
561
Arcosa
ACA
$4.79B
| $26K | 0.01% |
522
-634
| -55% | -$31.6K |
|
562
Skechers
SKX
$9.5B
| $25K | 0.01% |
+609
| New | +$25K |
|
563
Skywest
SKYW
$4.81B
| $25K | 0.01% |
515
| – | – |
|
564
Unifirst Corp
UNF
$3.3B
| $25K | 0.01% |
120
| – | – |
|
565
ArcBest
ARCB
$1.72B
| $25K | 0.01% |
313
| – | – |
|
566
Kinder Morgan
KMI
$59.1B
| $25K | 0.01% |
1,516
-1,975
| -57% | -$32.6K |
|
567
Vulcan Materials
VMC
$39B
| $24K | 0.01% |
146
-216
| -60% | -$35.5K |
|
|
CHNG
568
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24K | 0.01% |
1,158
-4,017
| -78% | -$83.3K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $24K | 0.01% |
+516
| New | +$24K |
|
570
Ford
F
$46.7B
| $23K | 0.01% |
1,635
-14,816
| -90% | -$208K |
|
571
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $23K | 0.01% |
160
| – | – |
|
572
Uber
UBER
$190B
| $23K | 0.01% |
520
-1,961
| -79% | -$86.7K |
|
573
Webster Financial
WBS
$10.3B
| $23K | 0.01% |
434
-661
| -60% | -$35K |
|
574
Arista Networks
ANET
$180B
| $22K | 0.01% |
1,040
| – | – |
|
575
Matsons
MATX
$3.36B
| $22K | 0.01% |
284
| – | – |
|