HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.71%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+0.51%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.8M |
| 2 |
Yum China
YUMC
|
$11.1M |
| 3 |
New Oriental
EDU
|
$9.71M |
| 4 |
TAL Education Group
TAL
|
$9.34M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$27M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Weibo
WB
|
$13.3M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $132K | 0.02% |
442
| – | – |
|
102
GDS Holdings
GDS
$6.54B
| $128K | 0.02% |
3,202
-4,100
| -56% | -$164K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $127K | 0.02% |
+3,000
| New | +$127K |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| $126K | 0.02% |
512
+182
| +55% | +$44.8K |
|
105
Ross Stores
ROST
$49.3B
| $125K | 0.02% |
1,479
-506
| -25% | -$42.8K |
|
106
Ally Financial
ALLY
$12.6B
| $119K | 0.02% |
4,517
| – | – |
|
107
Prologis
PLD
$103B
| $118K | 0.02% |
1,800
| – | – |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117K | 0.02% |
1,805
| – | – |
|
109
Hillenbrand
HI
$1.75B
| $116K | 0.02% |
2,463
| – | – |
|
110
NRG Energy
NRG
$28.4B
| $115K | 0.02% |
3,747
+2,841
| +314% | +$87.2K |
|
111
Booking.com
BKNG
$181B
| $114K | 0.02% |
56
+26
| +87% | +$52.9K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $112K | 0.02% |
+2,565
| New | +$112K |
|
113
Encompass Health
EHC
$12.5B
| $107K | 0.02% |
+1,982
| New | +$107K |
|
|
HES
114
DELISTED
Hess
HES
| $104K | 0.02% |
+1,550
| New | +$104K |
|
115
Micron Technology
MU
$133B
| $103K | 0.02% |
1,973
| – | – |
|
116
UDR
UDR
$12.7B
| $101K | 0.02% |
2,700
| – | – |
|
117
Aptiv
APTV
$17.3B
| $100K | 0.02% |
1,086
| – | – |
|
118
Electronic Arts
EA
$42B
| $100K | 0.02% |
709
+211
| +42% | +$29.8K |
|
119
Lam Research
LRCX
$124B
| $99K | 0.02% |
5,710
| – | – |
|
120
Nike
NKE
$110B
| $99K | 0.02% |
+1,242
| New | +$99K |
|
121
NetApp
NTAP
$23.2B
| $98K | 0.02% |
1,243
+580
| +87% | +$45.7K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $98K | 0.02% |
+1,628
| New | +$98K |
|
123
Invitation Homes
INVH
$18.5B
| $97K | 0.02% |
4,200
| – | – |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $97K | 0.02% |
1,876
-549
| -23% | -$28.4K |
|
125
ConocoPhillips
COP
$118B
| $96K | 0.02% |
+1,384
| New | +$96K |
|