HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $245K | 0.04% |
2,301
+413
| +22% | +$44K |
|
127
WD-40
WDFC
$2.9B
| $244K | 0.04% |
+1,419
| New | +$244K |
|
128
Five Below
FIVE
$8.33B
| $241K | 0.04% |
+1,856
| New | +$241K |
|
129
Equinix
EQIX
$74.6B
| $238K | 0.04% |
550
| – | – |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $236K | 0.04% |
524
+84
| +19% | +$37.8K |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $236K | 0.04% |
2,075
+1,617
| +353% | +$184K |
|
132
JPMorgan Chase
JPM
$824B
| $235K | 0.04% |
2,080
+770
| +59% | +$87K |
|
133
HCA Healthcare
HCA
$95.4B
| $234K | 0.04% |
+1,685
| New | +$234K |
|
134
IBM
IBM
$227B
| $233K | 0.04% |
+1,614
| New | +$233K |
|
135
Gilead Sciences
GILD
$140B
| $232K | 0.04% |
3,009
+1,885
| +168% | +$145K |
|
136
W.W. Grainger
GWW
$48.7B
| $231K | 0.04% |
646
+562
| +669% | +$201K |
|
137
Palo Alto Networks
PANW
$128B
| $230K | 0.04% |
6,120
+5,298
| +645% | +$199K |
|
138
Idexx Laboratories
IDXX
$50.7B
| $229K | 0.04% |
917
+729
| +388% | +$182K |
|
139
Brunswick
BC
$4.15B
| $228K | 0.04% |
3,399
+2,754
| +427% | +$185K |
|
140
PTC
PTC
$25.4B
| $228K | 0.04% |
2,147
+1,823
| +563% | +$194K |
|
141
S&P Global
SPGI
$165B
| $226K | 0.04% |
1,155
+335
| +41% | +$65.6K |
|
142
VF Corp
VFC
$5.79B
| $226K | 0.04% |
2,566
+1,846
| +256% | +$163K |
|
143
GoDaddy
GDDY
$19.9B
| $223K | 0.04% |
2,678
+2,301
| +610% | +$192K |
|
|
ENDP
144
DELISTED
Endo International plc
ENDP
| $223K | 0.04% |
+13,222
| New | +$223K |
|
145
STAAR Surgical
STAA
$1.35B
| $222K | 0.04% |
+4,617
| New | +$222K |
|
146
Shoe Carnival
SCVL
$589M
| $222K | 0.04% |
11,508
+8,712
| +312% | +$168K |
|
147
Marathon Petroleum
MPC
$54.4B
| $221K | 0.04% |
2,760
+2,033
| +280% | +$163K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $219K | 0.04% |
+3,522
| New | +$219K |
|
149
Valero Energy
VLO
$48.3B
| $219K | 0.04% |
1,923
| – | – |
|
150
Medtronic
MDT
$118B
| $217K | 0.04% |
+2,206
| New | +$217K |
|