HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
58
Reduced
108
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.5B
| $235K | 0.05% |
1,474
-1,661
| -53% | -$265K |
|
102
Church & Dwight Co
CHD
$22.7B
| $233K | 0.05% |
3,544
+1,739
| +96% | +$114K |
|
103
Fortinet
FTNT
$58.7B
| $229K | 0.05% |
16,265
-49,570
| -75% | -$698K |
|
104
Evertec
EVTC
$2.2B
| $228K | 0.05% |
7,933
+1,695
| +27% | +$48.7K |
|
|
REGI
105
DELISTED
Renewable Energy Group, Inc.
REGI
| $225K | 0.05% |
8,752
-8,981
| -51% | -$231K |
|
106
Live Nation Entertainment
LYV
$37.6B
| $224K | 0.05% |
+4,549
| New | +$224K |
|
107
Zoetis
ZTS
$67.6B
| $217K | 0.05% |
2,533
+938
| +59% | +$80.4K |
|
108
Cheniere Energy
LNG
$52.6B
| $215K | 0.05% |
3,638
| – | – |
|
109
HCA Healthcare
HCA
$95.4B
| $210K | 0.04% |
1,685
| – | – |
|
110
Aon
AON
$80.6B
| $208K | 0.04% |
+1,433
| New | +$208K |
|
111
Boston Scientific
BSX
$159B
| $208K | 0.04% |
5,882
-782
| -12% | -$27.7K |
|
112
Crocs
CROX
$4.74B
| $208K | 0.04% |
8,022
| – | – |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $203K | 0.04% |
1,734
-4,087
| -70% | -$478K |
|
114
Motorola Solutions
MSI
$79B
| $203K | 0.04% |
1,768
+701
| +66% | +$80.5K |
|
115
Medtronic
MDT
$118B
| $201K | 0.04% |
2,206
| – | – |
|
116
Burlington
BURL
$18.5B
| $194K | 0.04% |
1,190
| – | – |
|
117
Equinix
EQIX
$74.6B
| $194K | 0.04% |
550
| – | – |
|
118
Progressive
PGR
$145B
| $193K | 0.04% |
3,197
+1,622
| +103% | +$97.9K |
|
119
Palo Alto Networks
PANW
$128B
| $192K | 0.04% |
6,120
| – | – |
|
120
HEICO
HEI
$44.4B
| $189K | 0.04% |
2,434
-416
| -15% | -$32.3K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $187K | 0.04% |
1,825
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $183K | 0.04% |
3,522
| – | – |
|
123
Cboe Global Markets
CBOE
$24.6B
| $180K | 0.04% |
+1,837
| New | +$180K |
|
124
Procter & Gamble
PG
$370B
| $180K | 0.04% |
+1,961
| New | +$180K |
|
125
SBA Communications
SBAC
$21.4B
| $177K | 0.04% |
+1,091
| New | +$177K |
|