HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $231K | 0.04% |
3,197
| – | – |
|
102
Nexstar Media Group
NXST
$6.27B
| $229K | 0.04% |
2,112
| – | – |
|
103
Boston Scientific
BSX
$159B
| $226K | 0.04% |
5,882
| – | – |
|
104
Cadence Design Systems
CDNS
$95.3B
| $225K | 0.04% |
+3,547
| New | +$225K |
|
105
Sea Limited
SE
$112B
| $221K | 0.04% |
+9,400
| New | +$221K |
|
106
HCA Healthcare
HCA
$96.5B
| $220K | 0.04% |
1,685
| – | – |
|
107
Prologis
PLD
$104B
| $218K | 0.04% |
3,036
+200
| +7% | +$14.4K |
|
108
Insperity
NSP
$2.08B
| $218K | 0.04% |
1,765
-830
| -32% | -$103K |
|
109
SBA Communications
SBAC
$20.8B
| $218K | 0.04% |
1,091
| – | – |
|
110
Automatic Data Processing
ADP
$122B
| $216K | 0.04% |
1,354
-578
| -30% | -$92.2K |
|
111
VeriSign
VRSN
$25.8B
| $212K | 0.04% |
1,166
| – | – |
|
112
Micron Technology
MU
$137B
| $202K | 0.03% |
+4,883
| New | +$202K |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $201K | 0.03% |
2,360
+514
| +28% | +$43.8K |
|
114
Align Technology
ALGN
$9.73B
| $200K | 0.03% |
704
-452
| -39% | -$128K |
|
115
GE Aerospace
GE
$298B
| $200K | 0.03% |
+4,022
| New | +$200K |
|
116
Verisk Analytics
VRSK
$37.7B
| $200K | 0.03% |
1,504
| – | – |
|
117
Dollar General
DG
$23.9B
| $198K | 0.03% |
1,657
-704
| -30% | -$84.1K |
|
118
Charter Communications
CHTR
$35.1B
| $197K | 0.03% |
569
| – | – |
|
119
iShares MSCI Canada ETF
EWC
$3.23B
| $195K | 0.03% |
+7,037
| New | +$195K |
|
120
Oracle
ORCL
$625B
| $195K | 0.03% |
3,634
| – | – |
|
121
lululemon athletica
LULU
$24.5B
| $194K | 0.03% |
1,185
+536
| +83% | +$87.8K |
|
122
CSX Corp
CSX
$60.8B
| $190K | 0.03% |
7,623
| – | – |
|
123
Kimberly-Clark
KMB
$42.7B
| $184K | 0.03% |
1,485
-719
| -33% | -$89.1K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182K | 0.03% |
908
-3,319
| -79% | -$665K |
|
125
Paycom
PAYC
$12.6B
| $182K | 0.03% |
964
+659
| +216% | +$124K |
|