HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
116
Reduced
107
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $359K | 0.04% |
3,821
-560
| -13% | -$52.6K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $358K | 0.04% |
1,527
+1,067
| +232% | +$250K |
|
78
Cisco
CSCO
$268B
| $351K | 0.04% |
7,318
-2,143
| -23% | -$103K |
|
79
Charter Communications
CHTR
$35.7B
| $337K | 0.03% |
654
-7
| -1% | -$3.61K |
|
80
Best Buy
BBY
$15.8B
| $332K | 0.03% |
+2,777
| New | +$332K |
|
81
Boeing
BA
$176B
| $330K | 0.03% |
1,001
-666
| -40% | -$220K |
|
82
TJX Companies
TJX
$155B
| $326K | 0.03% |
5,267
+613
| +13% | +$37.9K |
|
83
Humana
HUM
$37.5B
| $318K | 0.03% |
+873
| New | +$318K |
|
84
MSCI
MSCI
$42.7B
| $304K | 0.03% |
1,126
+288
| +34% | +$77.8K |
|
85
American Express
AXP
$225B
| $300K | 0.03% |
2,659
| – | – |
|
86
Prologis
PLD
$103B
| $296K | 0.03% |
3,612
+221
| +7% | +$18.1K |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $272K | 0.03% |
8,030
| – | – |
|
88
Fortinet
FTNT
$58.7B
| $269K | 0.03% |
11,480
+5,135
| +81% | +$120K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $264K | 0.03% |
529
-117
| -18% | -$58.4K |
|
90
TransDigm Group
TDG
$72B
| $257K | 0.03% |
415
+63
| +18% | +$39K |
|
91
Biogen
BIIB
$20.8B
| $257K | 0.03% |
878
+729
| +489% | +$213K |
|
92
Aon
AON
$80.6B
| $256K | 0.03% |
1,227
| – | – |
|
93
Moody's
MCO
$89B
| $250K | 0.03% |
987
+423
| +75% | +$107K |
|
94
Citigroup
C
$175B
| $247K | 0.03% |
2,512
+1,955
| +351% | +$192K |
|
95
Sherwin-Williams
SHW
$90.5B
| $241K | 0.02% |
1,014
+558
| +122% | +$133K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $235K | 0.02% |
1,024
+105
| +11% | +$24.1K |
|
97
Edwards Lifesciences
EW
$47.7B
| $230K | 0.02% |
3,465
-114
| -3% | -$7.57K |
|
98
CDW
CDW
$21.4B
| $228K | 0.02% |
1,579
+277
| +21% | +$40K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $223K | 0.02% |
7,746
-2,899
| -27% | -$83.5K |
|
100
JPMorgan Chase
JPM
$824B
| $222K | 0.02% |
1,324
+850
| +179% | +$143K |
|