HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
$59.6M |
| 3 |
NetEase
NTES
|
$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
$13.8M |
Top Sells
| 1 |
JD.com
JD
|
$10.6M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.18M |
| 5 |
Amazon
AMZN
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$10B
| $311K | 0.04% |
5,840
+850
| +17% | +$45.3K |
|
77
Merck
MRK
$208B
| $311K | 0.04% |
3,885
-1,058
| -21% | -$84.7K |
|
78
Okta
OKTA
$15.9B
| $309K | 0.04% |
2,505
+398
| +19% | +$49.1K |
|
79
Americold
COLD
$3.96B
| $301K | 0.04% |
9,269
| – | – |
|
80
Live Nation Entertainment
LYV
$38B
| $301K | 0.04% |
4,549
| – | – |
|
81
Yum! Brands
YUM
$39.8B
| $296K | 0.03% |
2,672
-795
| -23% | -$88.1K |
|
82
iShares Latin America 40 ETF
ILF
$1.75B
| $289K | 0.03% |
+8,568
| New | +$289K |
|
83
Fiserv
FI
$73.8B
| $288K | 0.03% |
3,164
+2,700
| +582% | +$246K |
|
84
VeriSign
VRSN
$25.7B
| $285K | 0.03% |
1,364
+198
| +17% | +$41.4K |
|
85
Broadcom
AVGO
$1.43T
| $282K | 0.03% |
9,810
-12,390
| -56% | -$356K |
|
86
MSCI
MSCI
$43B
| $281K | 0.03% |
1,176
+343
| +41% | +$82K |
|
87
Aon
AON
$80.3B
| $277K | 0.03% |
1,433
| – | – |
|
88
iShares MSCI India ETF
INDA
$9.26B
| $268K | 0.03% |
+7,597
| New | +$268K |
|
89
Intuitive Surgical
ISRG
$161B
| $265K | 0.03% |
1,518
-1,935
| -56% | -$338K |
|
90
Stryker
SYK
$151B
| $261K | 0.03% |
1,272
+649
| +104% | +$133K |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $260K | 0.03% |
8,030
| – | – |
|
92
Eli Lilly
LLY
$668B
| $260K | 0.03% |
2,347
-2,765
| -54% | -$306K |
|
93
Lam Research
LRCX
$127B
| $254K | 0.03% |
13,530
| – | – |
|
94
Boston Scientific
BSX
$160B
| $253K | 0.03% |
5,882
| – | – |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $253K | 0.03% |
2,844
+484
| +21% | +$43.1K |
|
96
IAC Inc
IAC
$2.9B
| $252K | 0.03% |
6,474
-1,953
| -23% | -$76K |
|
97
Prologis
PLD
$103B
| $251K | 0.03% |
3,136
+100
| +3% | +$8K |
|
98
SBA Communications
SBAC
$21.1B
| $245K | 0.03% |
1,091
| – | – |
|
99
Align Technology
ALGN
$9.73B
| $228K | 0.03% |
832
+128
| +18% | +$35.1K |
|
100
Charter Communications
CHTR
$35.4B
| $225K | 0.03% |
569
| – | – |
|