HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$32.6B
| $8K | ﹤0.01% |
101
-1,108
| -92% | -$87.8K |
|
552
ENI
E
$51.3B
| $8K | ﹤0.01% |
224
| – | – |
|
553
Edwards Lifesciences
EW
$47.5B
| $8K | ﹤0.01% |
108
| – | – |
|
554
Garmin
GRMN
$45.7B
| $8K | ﹤0.01% |
+61
| New | +$8K |
|
555
Snap-on
SNA
$17.1B
| $8K | ﹤0.01% |
29
| – | – |
|
556
Molson Coors Class B
TAP
$9.96B
| $8K | ﹤0.01% |
128
-191
| -60% | -$11.9K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $8K | ﹤0.01% |
337
| – | – |
|
558
Atmos Energy
ATO
$26.7B
| $7K | ﹤0.01% |
64
| – | – |
|
559
American Express
AXP
$227B
| $7K | ﹤0.01% |
36
| – | – |
|
560
Walt Disney
DIS
$212B
| $7K | ﹤0.01% |
77
-403
| -84% | -$36.6K |
|
561
Consolidated Edison
ED
$35.4B
| $7K | ﹤0.01% |
73
| – | – |
|
562
Humana
HUM
$37B
| $7K | ﹤0.01% |
16
-263
| -94% | -$115K |
|
563
T Rowe Price
TROW
$23.8B
| $7K | ﹤0.01% |
65
-126
| -66% | -$13.6K |
|
564
Tractor Supply
TSCO
$32.1B
| $7K | ﹤0.01% |
165
| – | – |
|
565
ARK Fintech Innovation ETF
ARKF
$1.33B
| $6K | ﹤0.01% |
203
| – | – |
|
566
Chemed
CHE
$6.79B
| $6K | ﹤0.01% |
11
| – | – |
|
567
CVS Health
CVS
$93.6B
| $6K | ﹤0.01% |
77
-107
| -58% | -$8.34K |
|
568
News Corp Class B
NWS
$18.8B
| $6K | ﹤0.01% |
223
-3,352
| -94% | -$90.2K |
|
569
Paycom
PAYC
$12.6B
| $6K | ﹤0.01% |
28
| – | – |
|
570
Yelp
YELP
$2.02B
| $6K | ﹤0.01% |
118
| – | – |
|
571
Arcosa
ACA
$4.79B
| $5K | ﹤0.01% |
57
-868
| -94% | -$76.1K |
|
|
AZEK
572
DELISTED
The AZEK Co
AZEK
| $5K | ﹤0.01% |
143
| – | – |
|
573
Entegris
ENTG
$12.4B
| $5K | ﹤0.01% |
72
| – | – |
|
574
Exelixis
EXEL
$10.2B
| $5K | ﹤0.01% |
198
-566
| -74% | -$14.3K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $5K | ﹤0.01% |
408
| – | – |
|