HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
116
Reduced
107
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $221K | 0.02% |
1,876
+242
| +15% | +$28.5K |
|
102
Ross Stores
ROST
$49.3B
| $217K | 0.02% |
1,846
| – | – |
|
103
iShares MSCI Canada ETF
EWC
$3.22B
| $213K | 0.02% |
7,037
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $206K | 0.02% |
1,154
+910
| +373% | +$162K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $206K | 0.02% |
2,862
-564
| -16% | -$40.6K |
|
106
Electronic Arts
EA
$42B
| $204K | 0.02% |
+1,631
| New | +$204K |
|
107
Healthpeak Properties
DOC
$12.3B
| $204K | 0.02% |
+5,743
| New | +$204K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $204K | 0.02% |
236
-360
| -60% | -$311K |
|
109
HCA Healthcare
HCA
$95.4B
| $201K | 0.02% |
+1,366
| New | +$201K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $199K | 0.02% |
1,683
-273
| -14% | -$32.3K |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $185K | 0.02% |
19,527
+14,327
| +276% | +$136K |
|
112
IAC Inc
IAC
$2.91B
| $183K | 0.02% |
667
-331
| -33% | -$90.8K |
|
113
Target
TGT
$42B
| $182K | 0.02% |
2,679
+1,698
| +173% | +$115K |
|
114
Motorola Solutions
MSI
$79B
| $181K | 0.02% |
1,063
-1,306
| -55% | -$222K |
|
115
Automatic Data Processing
ADP
$121B
| $178K | 0.02% |
1,030
| – | – |
|
|
HPP
116
Hudson Pacific Properties
HPP
$1.07B
| $178K | 0.02% |
4,900
+2,200
| +81% | +$79.9K |
|
117
Synopsys
SNPS
$110B
| $178K | 0.02% |
1,202
| – | – |
|
118
Corpay
CPAY
$22.6B
| $178K | 0.02% |
589
-158
| -21% | -$47.7K |
|
119
Dollar General
DG
$24.1B
| $174K | 0.02% |
1,110
-256
| -19% | -$40.1K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $174K | 0.02% |
+4,316
| New | +$174K |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $172K | 0.02% |
2,172
-1,258
| -37% | -$99.6K |
|
122
Ventas
VTR
$30.7B
| $171K | 0.02% |
2,972
+642
| +28% | +$36.9K |
|
123
Medtronic
MDT
$118B
| $170K | 0.02% |
1,446
| – | – |
|
124
Chemed
CHE
$6.7B
| $169K | 0.02% |
361
| – | – |
|
125
Johnson & Johnson
JNJ
$429B
| $167K | 0.02% |
1,134
-664
| -37% | -$97.8K |
|