HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $333K | 0.06% |
1,110
+150
| +16% | +$45K |
|
77
Motorola Solutions
MSI
$79.7B
| $333K | 0.06% |
2,369
+601
| +34% | +$84.5K |
|
78
O'Reilly Automotive
ORLY
$89.1B
| $321K | 0.05% |
12,390
+1,530
| +14% | +$39.6K |
|
79
IAC Inc
IAC
$2.95B
| $316K | 0.05% |
8,427
-2,076
| -20% | -$77.8K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $302K | 0.05% |
2,385
-10,000
| -81% | -$1.27M |
|
81
Norfolk Southern
NSC
$62.8B
| $299K | 0.05% |
1,602
| – | – |
|
82
Advance Auto Parts
AAP
$3.6B
| $290K | 0.05% |
1,703
-505
| -23% | -$86K |
|
83
Ross Stores
ROST
$50B
| $289K | 0.05% |
3,101
| – | – |
|
84
Live Nation Entertainment
LYV
$37.8B
| $289K | 0.05% |
4,549
| – | – |
|
85
Ubiquiti
UI
$34.2B
| $288K | 0.05% |
1,926
+624
| +48% | +$93.3K |
|
86
Americold
COLD
$3.97B
| $283K | 0.05% |
9,269
+2,703
| +41% | +$82.5K |
|
87
Credit Acceptance
CACC
$5.85B
| $275K | 0.05% |
608
-200
| -25% | -$90.5K |
|
88
AbbVie
ABBV
$376B
| $273K | 0.05% |
3,391
-3,950
| -54% | -$318K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $273K | 0.05% |
1,483
+599
| +68% | +$110K |
|
90
McDonald's
MCD
$226B
| $272K | 0.05% |
1,430
-215
| -13% | -$40.9K |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $265K | 0.05% |
+8,030
| New | +$265K |
|
92
Cheniere Energy
LNG
$52.1B
| $249K | 0.04% |
3,638
| – | – |
|
93
AutoZone
AZO
$70.8B
| $248K | 0.04% |
242
+44
| +22% | +$45.1K |
|
94
Palo Alto Networks
PANW
$129B
| $248K | 0.04% |
6,120
| – | – |
|
95
TSMC
TSM
$1.22T
| $246K | 0.04% |
6,000
+2,000
| +50% | +$82K |
|
96
Aon
AON
$80.5B
| $245K | 0.04% |
1,433
| – | – |
|
97
Lam Research
LRCX
$127B
| $242K | 0.04% |
+13,530
| New | +$242K |
|
98
Texas Instruments
TXN
$170B
| $240K | 0.04% |
+2,261
| New | +$240K |
|
99
The Ensign Group
ENSG
$9.98B
| $239K | 0.04% |
4,990
+850
| +21% | +$40.7K |
|
100
HEICO
HEI
$44.9B
| $231K | 0.04% |
2,434
| – | – |
|