HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32
Top Buys
| 1 |
TAL Education Group
TAL
|
$75.6M |
| 2 |
Baidu
BIDU
|
$19.2M |
| 3 |
New Oriental
EDU
|
$15.1M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$4.47M |
| 5 |
Tesla
TSLA
|
$3.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$30M |
| 3 |
Trip.com Group
TCOM
|
$22.4M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.81% |
| 2 | Consumer Staples | 22.75% |
| 3 | Communication Services | 22.3% |
| 4 | Technology | 6.82% |
| 5 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $138K | 0.02% |
480
+431
| +880% | +$124K |
|
77
American Tower
AMT
$95.5B
| $137K | 0.02% |
1,000
-400
| -29% | -$54.8K |
|
78
Intuitive Surgical
ISRG
$170B
| $134K | 0.02% |
128
| – | – |
|
79
Align Technology
ALGN
$10.3B
| $132K | 0.02% |
+706
| New | +$132K |
|
80
Texas Instruments
TXN
$184B
| $130K | 0.02% |
1,451
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $125K | 0.02% |
1,310
+495
| +61% | +$47.2K |
|
82
Morgan Stanley
MS
$240B
| $117K | 0.02% |
2,427
+1,007
| +71% | +$48.5K |
|
83
Huntsman Corp
HUN
$1.94B
| $116K | 0.02% |
4,220
| – | – |
|
84
Intuit
INTU
$186B
| $116K | 0.02% |
818
-233
| -22% | -$33K |
|
|
WUBA
85
DELISTED
58.COM INC
WUBA
| $116K | 0.02% |
1,838
-172,794
| -99% | -$10.9M |
|
86
Prologis
PLD
$106B
| $114K | 0.02% |
1,800
| – | – |
|
87
Bank of America
BAC
$376B
| $113K | 0.02% |
4,473
+1,861
| +71% | +$47K |
|
88
Centene
CNC
$14.3B
| $110K | 0.02% |
1,138
| – | – |
|
|
DCT
89
DELISTED
DCT Industrial Trust Inc.
DCT
| $110K | 0.02% |
1,900
| – | – |
|
90
Biogen
BIIB
$19.4B
| $108K | 0.01% |
345
+244
| +242% | +$76.4K |
|
91
Humana
HUM
$36.5B
| $108K | 0.01% |
+442
| New | +$108K |
|
92
Equity Residential
EQR
$25.3B
| $105K | 0.01% |
1,600
| – | – |
|
93
Royal Caribbean
RCL
$98.7B
| $103K | 0.01% |
+865
| New | +$103K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $103K | 0.01% |
678
| – | – |
|
95
Mohawk Industries
MHK
$8.24B
| $102K | 0.01% |
412
+174
| +73% | +$43.1K |
|
96
SL Green Realty
SLG
$4.04B
| $101K | 0.01% |
1,000
-400
| -29% | -$40.4K |
|
97
TC Energy
TRP
$54.1B
| $100K | 0.01% |
+2,028
| New | +$100K |
|
98
Vornado Realty Trust
VNO
$7.3B
| $100K | 0.01% |
1,300
| – | – |
|
99
Costco
COST
$418B
| $98K | 0.01% |
598
-787
| -57% | -$129K |
|
100
RLJ Lodging Trust
RLJ
$1.16B
| $96K | 0.01% |
+4,364
| New | +$96K |
|