HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.04B
| $293K | 0.05% |
5,064
+4,419
| +685% | +$256K |
|
102
Automatic Data Processing
ADP
$121B
| $291K | 0.05% |
1,932
+342
| +22% | +$51.5K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $290K | 0.05% |
4,107
-23,812
| -85% | -$1.68M |
|
104
Lockheed Martin
LMT
$105B
| $290K | 0.05% |
839
-270
| -24% | -$93.3K |
|
105
Caterpillar
CAT
$194B
| $284K | 0.05% |
1,865
+760
| +69% | +$116K |
|
106
Humana
HUM
$37.5B
| $282K | 0.05% |
834
+392
| +89% | +$133K |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $280K | 0.05% |
+1,635
| New | +$280K |
|
|
HES
108
DELISTED
Hess
HES
| $279K | 0.05% |
3,896
+2,346
| +151% | +$168K |
|
109
Medpace
MEDP
$13.5B
| $274K | 0.05% |
+4,573
| New | +$274K |
|
110
HealthEquity
HQY
$8.26B
| $273K | 0.05% |
2,895
+2,325
| +408% | +$219K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $272K | 0.05% |
1,341
| – | – |
|
112
Baxter International
BAX
$12.1B
| $266K | 0.05% |
3,452
+524
| +18% | +$40.4K |
|
113
Wabtec
WAB
$32.7B
| $265K | 0.05% |
+2,529
| New | +$265K |
|
114
HEICO
HEI
$44.4B
| $264K | 0.05% |
2,850
+2,319
| +437% | +$215K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $264K | 0.05% |
11,415
+9,195
| +414% | +$213K |
|
116
Xylem
XYL
$34B
| $262K | 0.05% |
3,283
+2,554
| +350% | +$204K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $260K | 0.04% |
+3,948
| New | +$260K |
|
118
Rockwell Automation
ROK
$38.1B
| $260K | 0.04% |
+1,384
| New | +$260K |
|
119
Capital One
COF
$142B
| $258K | 0.04% |
2,723
| – | – |
|
120
Williams-Sonoma
WSM
$23.4B
| $258K | 0.04% |
+7,854
| New | +$258K |
|
121
Boston Scientific
BSX
$159B
| $257K | 0.04% |
+6,664
| New | +$257K |
|
122
Ulta Beauty
ULTA
$23.8B
| $255K | 0.04% |
+904
| New | +$255K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $255K | 0.04% |
793
+630
| +387% | +$203K |
|
124
Cheniere Energy
LNG
$52.6B
| $253K | 0.04% |
3,638
+2,805
| +337% | +$195K |
|
125
Take-Two Interactive
TTWO
$44.1B
| $247K | 0.04% |
1,791
+1,445
| +418% | +$199K |
|