HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$628M
AUM Growth
-$98.2M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
HUTCHMED
HCM
|
$10.3M |
| 5 |
Baidu
BIDU
|
$5.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.6M |
| 2 |
JD.com
JD
|
$28.5M |
| 3 |
Weibo
WB
|
$25.9M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
BZUN
Baozun
BZUN
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 20.04% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$408B
| $329K | 0.05% |
1,736
+505
| +41% | +$95.7K |
|
52
Align Technology
ALGN
$9.61B
| $315K | 0.05% |
1,418
+712
| +101% | +$158K |
|
53
Honeywell
HON
$136B
| $311K | 0.05% |
2,117
| – | – |
|
54
Mastercard
MA
$535B
| $311K | 0.05% |
2,054
| – | – |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| $289K | 0.05% |
+9,767
| New | +$289K |
|
56
Capital One
COF
$142B
| $271K | 0.04% |
+2,723
| New | +$271K |
|
57
Applied Materials
AMAT
$126B
| $222K | 0.04% |
4,348
| – | – |
|
58
Intel
INTC
$105B
| $222K | 0.04% |
+4,814
| New | +$222K |
|
59
3M
MMM
$81.4B
| $220K | 0.04% |
1,119
+877
| +362% | +$172K |
|
60
Adobe
ADBE
$144B
| $212K | 0.03% |
1,210
| – | – |
|
61
PayPal
PYPL
$64B
| $211K | 0.03% |
2,863
| – | – |
|
62
Citigroup
C
$177B
| $204K | 0.03% |
2,743
| – | – |
|
63
Union Pacific
UNP
$132B
| $200K | 0.03% |
+1,488
| New | +$200K |
|
64
AbbVie
ABBV
$376B
| $198K | 0.03% |
2,050
-177
| -8% | -$17.1K |
|
65
Credit Acceptance
CACC
$5.81B
| $198K | 0.03% |
+612
| New | +$198K |
|
66
Capri Holdings
CPRI
$2.56B
| $190K | 0.03% |
+3,014
| New | +$190K |
|
67
Baxter International
BAX
$12.1B
| $189K | 0.03% |
2,928
| – | – |
|
68
Intuitive Surgical
ISRG
$159B
| $189K | 0.03% |
1,557
+405
| +35% | +$49.2K |
|
69
American Express
AXP
$227B
| $187K | 0.03% |
1,888
+1,358
| +256% | +$135K |
|
70
Bank of America
BAC
$373B
| $185K | 0.03% |
6,251
+1,778
| +40% | +$52.6K |
|
71
PepsiCo
PEP
$201B
| $183K | 0.03% |
1,528
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $183K | 0.03% |
+2,458
| New | +$183K |
|
73
McDonald's
MCD
$227B
| $182K | 0.03% |
1,057
| – | – |
|
74
Walmart
WMT
$801B
| $181K | 0.03% |
+5,499
| New | +$181K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $180K | 0.03% |
1,000
| – | – |
|