HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$582M
(-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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $382K | 0.07% |
+3,413
| New | +$382K |
|
77
DexCom
DXCM
$30.9B
| $377K | 0.06% |
10,540
+9,308
| +756% | +$333K |
|
78
NetApp
NTAP
$23.2B
| $377K | 0.06% |
4,395
+3,152
| +254% | +$270K |
|
79
Wayfair
W
$10.3B
| $377K | 0.06% |
+2,555
| New | +$377K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $374K | 0.06% |
+41,100
| New | +$374K |
|
81
Centene
CNC
$14.8B
| $374K | 0.06% |
5,170
+2,894
| +127% | +$209K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $363K | 0.06% |
6,061
+4,185
| +223% | +$251K |
|
83
Ross Stores
ROST
$49.3B
| $359K | 0.06% |
3,620
+2,141
| +145% | +$212K |
|
84
Credit Acceptance
CACC
$5.84B
| $354K | 0.06% |
808
+196
| +32% | +$85.9K |
|
85
Cisco
CSCO
$268B
| $351K | 0.06% |
7,214
+1,311
| +22% | +$63.8K |
|
86
Sysco
SYY
$38.8B
| $335K | 0.06% |
4,579
+4,167
| +1,011% | +$305K |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $329K | 0.06% |
6,634
+5,696
| +607% | +$282K |
|
88
Rapid7
RPD
$1.32B
| $329K | 0.06% |
8,918
+7,642
| +599% | +$282K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $325K | 0.06% |
3,000
| – | – |
|
90
United Parks & Resorts
PRKS
$2.97B
| $324K | 0.06% |
+10,317
| New | +$324K |
|
91
Atlassian
TEAM
$44.8B
| $321K | 0.06% |
+3,338
| New | +$321K |
|
92
Allison Transmission
ALSN
$7.36B
| $317K | 0.05% |
+6,103
| New | +$317K |
|
93
Simpson Manufacturing
SSD
$7.81B
| $316K | 0.05% |
+4,363
| New | +$316K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $314K | 0.05% |
+5,116
| New | +$314K |
|
95
BJ's Restaurants
BJRI
$749M
| $313K | 0.05% |
+4,341
| New | +$313K |
|
96
Etsy
ETSY
$5.15B
| $312K | 0.05% |
+6,075
| New | +$312K |
|
97
F5
FFIV
$17.8B
| $308K | 0.05% |
1,546
+1,296
| +518% | +$258K |
|
98
Insperity
NSP
$2.08B
| $306K | 0.05% |
+2,595
| New | +$306K |
|
99
Fox Factory Holding Corp
FOXF
$1.16B
| $303K | 0.05% |
+4,329
| New | +$303K |
|
100
Merck
MRK
$210B
| $294K | 0.05% |
+4,349
| New | +$294K |
|