HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
109
Reduced
219
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $318K | 0.03% |
2,286
+618
| +37% | +$86K |
|
102
Etsy
ETSY
$5.15B
| $318K | 0.03% |
1,793
| – | – |
|
103
Mercado Libre
MELI
$120B
| $318K | 0.03% |
190
+62
| +48% | +$104K |
|
104
Artisan Partners
APAM
$3.24B
| $311K | 0.03% |
6,178
| – | – |
|
105
Veeva Systems
VEEV
$44.4B
| $306K | 0.03% |
1,127
-1,269
| -53% | -$345K |
|
106
Walt Disney
DIS
$211B
| $301K | 0.03% |
1,663
+567
| +52% | +$103K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $300K | 0.03% |
825
-159
| -16% | -$57.8K |
|
108
Moderna
MRNA
$9.36B
| $300K | 0.03% |
2,876
+90
| +3% | +$9.39K |
|
109
Monster Beverage
MNST
$62B
| $289K | 0.03% |
6,264
+804
| +15% | +$37.1K |
|
110
Humana
HUM
$37.5B
| $287K | 0.02% |
700
-95
| -12% | -$39K |
|
111
Intuit
INTU
$187B
| $283K | 0.02% |
747
-329
| -31% | -$125K |
|
112
Medical Properties Trust
MPW
$2.66B
| $277K | 0.02% |
12,750
-836
| -6% | -$18.2K |
|
113
Carrier Global
CARR
$53.2B
| $273K | 0.02% |
7,248
+1,926
| +36% | +$72.5K |
|
114
Microchip Technology
MCHP
$34.2B
| $271K | 0.02% |
3,926
+1,310
| +50% | +$90.4K |
|
115
Cloudflare
NET
$71.7B
| $270K | 0.02% |
3,558
-799
| -18% | -$60.6K |
|
116
Stryker
SYK
$149B
| $269K | 0.02% |
1,098
+496
| +82% | +$122K |
|
117
Pinterest
PINS
$25.2B
| $263K | 0.02% |
4,001
-460
| -10% | -$30.2K |
|
118
Moody's
MCO
$89B
| $260K | 0.02% |
898
-664
| -43% | -$192K |
|
119
Teradyne
TER
$19B
| $260K | 0.02% |
2,172
| – | – |
|
120
RingCentral
RNG
$2.74B
| $259K | 0.02% |
685
+84
| +14% | +$31.8K |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $255K | 0.02% |
660
+431
| +188% | +$167K |
|
122
Paycom
PAYC
$12.5B
| $253K | 0.02% |
+560
| New | +$253K |
|
123
Generac Holdings
GNRC
$10.3B
| $250K | 0.02% |
1,102
-709
| -39% | -$161K |
|
124
Qorvo
QRVO
$8.42B
| $246K | 0.02% |
1,480
+358
| +32% | +$59.5K |
|
125
Booking.com
BKNG
$181B
| $244K | 0.02% |
110
+85
| +340% | +$189K |
|