HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.5B
| $593K | 0.1% |
+2,846
| New | +$593K |
|
52
PayPal
PYPL
$64.5B
| $589K | 0.1% |
6,708
+3,155
| +89% | +$277K |
|
53
Twilio
TWLO
$15.9B
| $588K | 0.1% |
6,812
+5,610
| +467% | +$484K |
|
54
AbbVie
ABBV
$377B
| $574K | 0.1% |
6,072
+3,265
| +116% | +$309K |
|
55
Haemonetics
HAE
$2.58B
| $570K | 0.1% |
+4,975
| New | +$570K |
|
56
Intuit
INTU
$187B
| $568K | 0.1% |
2,496
+1,678
| +205% | +$382K |
|
57
Zebra Technologies
ZBRA
$15.7B
| $554K | 0.1% |
3,135
+2,876
| +1,110% | +$508K |
|
58
lululemon athletica
LULU
$24.1B
| $546K | 0.09% |
3,362
+3,028
| +907% | +$492K |
|
59
Unisys
UIS
$270M
| $546K | 0.09% |
+26,782
| New | +$546K |
|
60
Medifast
MED
$154M
| $538K | 0.09% |
2,428
+2,186
| +903% | +$484K |
|
61
Illumina
ILMN
$15B
| $535K | 0.09% |
1,498
+1,007
| +205% | +$360K |
|
|
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
| $511K | 0.09% |
+17,733
| New | +$511K |
|
63
Costco
COST
$424B
| $476K | 0.08% |
2,025
+1,069
| +112% | +$251K |
|
64
Honeywell
HON
$136B
| $463K | 0.08% |
2,902
+1,538
| +113% | +$245K |
|
65
Trip.com Group
TCOM
$46.9B
| $458K | 0.08% |
12,333
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | 0.08% |
+2,103
| New | +$450K |
|
67
Clorox
CLX
$15.1B
| $447K | 0.08% |
+2,969
| New | +$447K |
|
68
Pfizer
PFE
$139B
| $426K | 0.07% |
+10,177
| New | +$426K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $426K | 0.07% |
3,630
-10,481
| -74% | -$1.23M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $414K | 0.07% |
8,000
-16,662
| -68% | -$862K |
|
71
Altria Group
MO
$112B
| $408K | 0.07% |
+6,764
| New | +$408K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.07% |
4,229
+1,188
| +39% | +$113K |
|
73
Okta
OKTA
$15.9B
| $401K | 0.07% |
5,696
+4,984
| +700% | +$351K |
|
74
Advance Auto Parts
AAP
$3.55B
| $395K | 0.07% |
+2,348
| New | +$395K |
|
|
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $388K | 0.07% |
18,310
| – | – |
|