HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$21M
Cap. Flow %
-3.88%
Top 10 Hldgs %
75.23%
Holding
237
New
24
Increased
13
Reduced
52
Closed
31

Top Buys

1
JD icon
JD.com
JD
$14M
2
WB icon
Weibo
WB
$12.8M
3
BABA icon
Alibaba
BABA
$7.27M
4
BZUN
Baozun
BZUN
$6.25M
5
MOMO
Hello Group
MOMO
$3.78M

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
$14M
2
FNSR
Finisar Corp
FNSR
$12.3M
3
BITA
Bitauto Holdings Limited
BITA
$10.2M
4
TCOM icon
Trip.com Group
TCOM
$6.05M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
$4.55M

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
51
Ventas
VTR
$30.7B
$171K 0.03%
2,633
-800
-23% -$52K
AMT icon
52
American Tower
AMT
$91.7B
$170K 0.03%
1,400
– –
MMM icon
53
3M
MMM
$81.3B
$164K 0.03%
1,024
– –
EQR icon
54
Equity Residential
EQR
$24.8B
$162K 0.03%
2,600
-300
-10% -$18.7K
EXR icon
55
Extra Space Storage
EXR
$30.3B
$161K 0.03%
2,169
-800
-27% -$59.4K
VYX icon
56
NCR Voyix
VYX
$1.76B
$159K 0.03%
5,656
– –
MTD icon
57
Mettler-Toledo International
MTD
$26.2B
$158K 0.03%
329
– –
CELG
58
DELISTED
Celgene Corp
CELG
$157K 0.03%
1,264
– –
MAN icon
59
ManpowerGroup
MAN
$1.88B
$155K 0.03%
1,516
– –
SPB icon
60
Spectrum Brands
SPB
$1.32B
$151K 0.03%
1,089
– –
LEA icon
61
Lear
LEA
$5.83B
$149K 0.03%
1,052
– –
SLG icon
62
SL Green Realty
SLG
$4.24B
$149K 0.03%
1,446
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$16.8B
$146K 0.03%
1,439
-800
-36% -$81.2K
DAL icon
64
Delta Air Lines
DAL
$40.5B
$145K 0.03%
3,148
– –
FFIV icon
65
F5
FFIV
$18B
$143K 0.03%
1,004
– –
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$143K 0.03%
1,019
– –
BAX icon
67
Baxter International
BAX
$12.1B
$140K 0.03%
2,702
– –
BBY icon
68
Best Buy
BBY
$16.1B
$140K 0.03%
2,850
– –
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K 0.03%
2,185
– –
EA icon
70
Electronic Arts
EA
$41.7B
$134K 0.02%
1,495
– –
ARE icon
71
Alexandria Real Estate Equities
ARE
$14B
$132K 0.02%
1,194
-300
-20% -$33.2K
SPR icon
72
Spirit AeroSystems
SPR
$4.85B
$132K 0.02%
2,285
– –
VNO icon
73
Vornado Realty Trust
VNO
$7.65B
$130K 0.02%
1,608
+618
+62% +$50K
OSK icon
74
Oshkosh
OSK
$8.85B
$128K 0.02%
1,868
– –
AET
75
DELISTED
Aetna Inc
AET
$128K 0.02%
1,000
– –
1 2
3
4 5