HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.45%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$19.4M |
| 2 |
NetEase
NTES
|
$18.4M |
| 3 |
Alibaba
BABA
|
$16.1M |
| 4 |
Weibo
WB
|
$13.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$29.1M |
| 2 |
Tesla
TSLA
|
$21.3M |
| 3 |
Baidu
BIDU
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$9.03M |
| 5 |
TAL Education Group
TAL
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.12% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $130K | 0.02% | 2,427 | – | – |
|
102
Ally Financial
ALLY
$12.6B
| $122K | 0.02% | 4,517 | – | – |
|
103
Centene
CNC
$14.3B
| $121K | 0.02% | 1,138 | – | – |
|
104
Salesforce
CRM
$245B
| $121K | 0.02% | 1,047 +409 | +64% | +$47.3K |
|
105
Kohl's
KSS
$1.69B
| $120K | 0.02% | 1,833 +514 | +39% | +$33.7K |
|
106
Macy's
M
$3.59B
| $120K | 0.02% | 4,067 +1,787 | +78% | +$52.7K |
|
107
Humana
HUM
$36.5B
| $118K | 0.02% | 442 | – | – |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $117K | 0.02% | 2,425 | – | – |
|
109
Lam Research
LRCX
$127B
| $116K | 0.02% | +571 | New | +$116K |
|
110
Hillenbrand
HI
$1.79B
| $113K | 0.02% | 2,463 | – | – |
|
111
Illumina
ILMN
$15.8B
| $113K | 0.02% | +478 | New | +$113K |
|
112
Prologis
PLD
$106B
| $113K | 0.02% | 1,800 | – | – |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $108K | 0.02% | +374 | New | +$108K |
|
|
TLRD
114
DELISTED
Tailored Brands, Inc.
TLRD
| $107K | 0.02% | 4,281 | – | – |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $106K | 0.02% | 1,805 | – | – |
|
116
Micron Technology
MU
$133B
| $102K | 0.02% | 1,973 +543 | +38% | +$28.1K |
|
117
Royal Caribbean
RCL
$98.7B
| $101K | 0.02% | 865 | – | – |
|
118
Hilton Grand Vacations
HGV
$4.24B
| $100K | 0.02% | 2,325 | – | – |
|
119
Constellation Brands
STZ
$28.5B
| $98K | 0.02% | 431 | – | – |
|
120
UDR
UDR
$13.1B
| $96K | 0.02% | 2,700 +1,800 | +200% | +$64K |
|
121
Invitation Homes
INVH
$19.2B
| $95K | 0.02% | 4,200 +600 | +17% | +$13.6K |
|
122
Mohawk Industries
MHK
$8.24B
| $95K | 0.02% | 412 | – | – |
|
123
Aptiv
APTV
$17.3B
| $92K | 0.01% | 1,086 | – | – |
|
124
PepsiCo
PEP
$204B
| $91K | 0.01% | 837 -691 | -45% | -$75.1K |
|
125
Skechers
SKX
$9.48B
| $91K | 0.01% | 2,350 | – | – |
|