HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $385K | 0.03% |
2,678
+1,259
| +89% | +$181K |
|
102
Johnson & Johnson
JNJ
$427B
| $382K | 0.03% |
2,581
-674
| -21% | -$99.8K |
|
103
Generac Holdings
GNRC
$10.9B
| $376K | 0.03% |
1,811
+383
| +27% | +$79.5K |
|
104
EPAM Systems
EPAM
$9.82B
| $374K | 0.03% |
1,123
+408
| +57% | +$136K |
|
105
Darling Ingredients
DAR
$5.37B
| $373K | 0.03% |
9,851
+8,097
| +462% | +$307K |
|
106
ASML
ASML
$292B
| $367K | 0.03% |
961
-177
| -16% | -$67.6K |
|
107
Intuit
INTU
$186B
| $356K | 0.03% |
1,076
-224
| -17% | -$74.1K |
|
108
Humana
HUM
$36.5B
| $333K | 0.03% |
795
-321
| -29% | -$134K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.03% |
+1,177
| New | +$329K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $326K | 0.03% |
4,004
+1,089
| +37% | +$88.7K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $318K | 0.03% |
984
+203
| +26% | +$65.6K |
|
112
Charles River Laboratories
CRL
$8.04B
| $314K | 0.03% |
1,338
+712
| +114% | +$167K |
|
113
Coca-Cola
KO
$297B
| $313K | 0.03% |
6,352
-6,649
| -51% | -$328K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $309K | 0.03% |
+1,100
| New | +$309K |
|
115
Rockwell Automation
ROK
$38.6B
| $288K | 0.02% |
1,237
-143
| -10% | -$33.3K |
|
116
Roku
ROKU
$14.2B
| $286K | 0.02% |
+1,401
| New | +$286K |
|
117
Starbucks
SBUX
$100B
| $284K | 0.02% |
3,220
+523
| +19% | +$46.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.02% |
+1,334
| New | +$283K |
|
119
Akamai
AKAM
$11.3B
| $278K | 0.02% |
2,557
+1,462
| +134% | +$159K |
|
120
Marsh & McLennan
MMC
$101B
| $276K | 0.02% |
2,394
| – | – |
|
121
Lattice Semiconductor
LSCC
$9.09B
| $273K | 0.02% |
9,237
-1,738
| -16% | -$51.4K |
|
122
Illinois Tool Works
ITW
$77.1B
| $268K | 0.02% |
1,359
-443
| -25% | -$87.4K |
|
|
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $267K | 0.02% |
+5,891
| New | +$267K |
|
124
ResMed
RMD
$40.2B
| $266K | 0.02% |
1,558
| – | – |
|
125
Best Buy
BBY
$15.6B
| $263K | 0.02% |
2,267
+185
| +9% | +$21.5K |
|