HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+19.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$688M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53
Top Buys
| 1 |
New Oriental
EDU
|
$28.1M |
| 2 |
Baidu
BIDU
|
$27.8M |
| 3 |
Tesla
TSLA
|
$23.6M |
| 4 |
TAL Education Group
TAL
|
$22.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.69M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
Alibaba
BABA
|
$6.12M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$4.94M |
| 5 |
Weibo
WB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Communication Services | 24.53% |
| 3 | Consumer Staples | 14.47% |
| 4 | Technology | 5.84% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.1B
| $154K | 0.02% |
2,863
+1,808
| +171% | +$97.3K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $152K | 0.02% |
1,000
| – | – |
|
78
SL Green Realty
SLG
$4.21B
| $148K | 0.02% |
1,446
| – | – |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $147K | 0.02% |
+7,867
| New | +$147K |
|
80
Becton Dickinson
BDX
$54.5B
| $146K | 0.02% |
765
+347
| +83% | +$66.2K |
|
81
Alexandria Real Estate Equities
ARE
$13.9B
| $144K | 0.02% |
1,194
| – | – |
|
82
Intuit
INTU
$186B
| $140K | 0.02% |
+1,051
| New | +$140K |
|
83
McKesson
MCK
$86.2B
| $125K | 0.02% |
+759
| New | +$125K |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $123K | 0.02% |
3,716
+2,052
| +123% | +$67.9K |
|
85
Extra Space Storage
EXR
$30.1B
| $122K | 0.02% |
1,569
-600
| -28% | -$46.7K |
|
86
Vornado Realty Trust
VNO
$7.67B
| $122K | 0.02% |
1,608
| – | – |
|
87
Intuitive Surgical
ISRG
$162B
| $120K | 0.02% |
+1,152
| New | +$120K |
|
88
Texas Instruments
TXN
$171B
| $112K | 0.02% |
+1,451
| New | +$112K |
|
89
Huntsman Corp
HUN
$1.88B
| $109K | 0.02% |
+4,220
| New | +$109K |
|
90
Prologis
PLD
$103B
| $106K | 0.02% |
1,800
| – | – |
|
91
Equity Residential
EQR
$24.8B
| $105K | 0.02% |
1,600
-1,000
| -38% | -$65.6K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $105K | 0.02% |
3,136
-220
| -7% | -$7.37K |
|
|
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
| $102K | 0.01% |
1,900
| – | – |
|
94
Brookdale Senior Living
BKD
$1.8B
| $101K | 0.01% |
+6,900
| New | +$101K |
|
95
Booking.com
BKNG
$180B
| $101K | 0.01% |
+54
| New | +$101K |
|
96
Mid-America Apartment Communities
MAA
$16.7B
| $99K | 0.01% |
939
-500
| -35% | -$52.7K |
|
97
Encompass Health
EHC
$12.5B
| $93K | 0.01% |
2,410
+1,431
| +146% | +$55.2K |
|
98
Netflix
NFLX
$533B
| $93K | 0.01% |
+621
| New | +$93K |
|
99
Centene
CNC
$14B
| $91K | 0.01% |
+2,276
| New | +$91K |
|
|
HPP
100
Hudson Pacific Properties
HPP
$1.08B
| $89K | 0.01% |
2,600
| – | – |
|