HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $440K | 0.04% |
1,990
-1,182
| -37% | -$261K |
|
77
Bath & Body Works
BBWI
$6.18B
| $432K | 0.04% |
6,993
+3,716
| +113% | +$230K |
|
78
Zoom
ZM
$24.4B
| $417K | 0.04% |
1,300
+255
| +24% | +$81.8K |
|
79
Estee Lauder
EL
$33B
| $414K | 0.04% |
1,424
-16
| -1% | -$4.65K |
|
80
Caterpillar
CAT
$196B
| $414K | 0.04% |
1,787
+457
| +34% | +$106K |
|
81
Johnson & Johnson
JNJ
$427B
| $410K | 0.04% |
2,501
+192
| +8% | +$31.5K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $379K | 0.04% |
2,770
-816
| -23% | -$112K |
|
83
Synopsys
SNPS
$112B
| $379K | 0.04% |
1,531
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $363K | 0.04% |
1,100
| – | – |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $358K | 0.03% |
726
+66
| +10% | +$32.5K |
|
86
DocuSign
DOCU
$15.5B
| $357K | 0.03% |
1,766
-367
| -17% | -$74.2K |
|
87
Zebra Technologies
ZBRA
$16.1B
| $338K | 0.03% |
697
+67
| +11% | +$32.5K |
|
88
Moderna
MRNA
$9.37B
| $334K | 0.03% |
2,552
-324
| -11% | -$42.4K |
|
89
Etsy
ETSY
$5.25B
| $323K | 0.03% |
1,606
-187
| -10% | -$37.6K |
|
90
Booking.com
BKNG
$181B
| $307K | 0.03% |
132
+22
| +20% | +$51.2K |
|
91
Expedia Group
EXPE
$26.6B
| $306K | 0.03% |
1,783
+1,646
| +1,201% | +$282K |
|
92
XPeng
XPEV
$20B
| $306K | 0.03% |
8,388
-97,779
| -92% | -$3.57M |
|
93
Dell
DELL
$82.6B
| $305K | 0.03% |
3,464
+805
| +30% | +$70.9K |
|
94
Microchip Technology
MCHP
$35.1B
| $304K | 0.03% |
1,963
| – | – |
|
95
Zoetis
ZTS
$69.3B
| $301K | 0.03% |
1,914
-859
| -31% | -$135K |
|
96
Digital Realty Trust
DLR
$57.2B
| $300K | 0.03% |
2,133
-153
| -7% | -$21.5K |
|
97
Omega Healthcare
OHI
$12.6B
| $298K | 0.03% |
8,142
+6,807
| +510% | +$249K |
|
98
Roku
ROKU
$14.2B
| $298K | 0.03% |
917
-302
| -25% | -$98.1K |
|
99
Ford
F
$46.8B
| $292K | 0.03% |
+23,862
| New | +$292K |
|
100
United Parcel Service
UPS
$74.1B
| $292K | 0.03% |
1,732
-3,359
| -66% | -$566K |
|