HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$628M
AUM Growth
-$98.2M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
HUTCHMED
HCM
|
$10.3M |
| 5 |
Baidu
BIDU
|
$5.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.6M |
| 2 |
JD.com
JD
|
$28.5M |
| 3 |
Weibo
WB
|
$25.9M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
BZUN
Baozun
BZUN
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 20.04% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$84.3B
| $120K | 0.02% |
1,740
-213,890
| -99% | -$14.8M |
|
102
Prologis
PLD
$105B
| $116K | 0.02% |
1,800
| – | – |
|
103
Centene
CNC
$14.1B
| $115K | 0.02% |
2,276
| – | – |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $115K | 0.02% |
+2,425
| New | +$115K |
|
105
Mohawk Industries
MHK
$8.41B
| $114K | 0.02% |
412
| – | – |
|
106
Hillenbrand
HI
$1.82B
| $110K | 0.02% |
+2,463
| New | +$110K |
|
107
Humana
HUM
$37.5B
| $110K | 0.02% |
442
| – | – |
|
108
Royal Caribbean
RCL
$97.8B
| $103K | 0.02% |
865
| – | – |
|
109
Constellation Brands
STZ
$25.7B
| $99K | 0.02% |
+431
| New | +$99K |
|
110
Hilton Grand Vacations
HGV
$4.28B
| $98K | 0.02% |
2,325
+253
| +12% | +$10.7K |
|
111
RLJ Lodging Trust
RLJ
$1.17B
| $96K | 0.02% |
4,364
| – | – |
|
112
SEI Investments
SEIC
$11B
| $96K | 0.02% |
+1,332
| New | +$96K |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96K | 0.02% |
+1,805
| New | +$96K |
|
114
S&P Global
SPGI
$165B
| $95K | 0.02% |
560
+341
| +156% | +$57.8K |
|
115
Boyd Gaming
BYD
$6.93B
| $94K | 0.02% |
+2,686
| New | +$94K |
|
116
Stryker
SYK
$151B
| $93K | 0.01% |
600
| – | – |
|
|
TLRD
117
DELISTED
Tailored Brands, Inc.
TLRD
| $93K | 0.01% |
+4,281
| New | +$93K |
|
118
Aptiv
APTV
$17.5B
| $92K | 0.01% |
1,086
+555
| +105% | +$47K |
|
119
Alexandria Real Estate Equities
ARE
$14.2B
| $91K | 0.01% |
694
-100
| -13% | -$13.1K |
|
120
Walt Disney
DIS
$214B
| $91K | 0.01% |
+848
| New | +$91K |
|
121
SL Green Realty
SLG
$4.25B
| $91K | 0.01% |
930
-103
| -10% | -$10.1K |
|
122
Verizon
VZ
$186B
| $91K | 0.01% |
1,725
| – | – |
|
123
Skechers
SKX
$9.5B
| $89K | 0.01% |
+2,350
| New | +$89K |
|
124
AvalonBay Communities
AVB
$27.4B
| $89K | 0.01% |
500
+300
| +150% | +$53.4K |
|
|
GAP
125
The Gap, Inc.
GAP
$8.88B
| $88K | 0.01% |
+2,597
| New | +$88K |
|