HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.7B
| $173K | 0.04% |
1,166
-161
| -12% | -$23.9K |
|
127
New Jersey Resources
NJR
$4.67B
| $172K | 0.04% |
+3,768
| New | +$172K |
|
128
VF Corp
VFC
$5.74B
| $172K | 0.04% |
2,566
| – | – |
|
129
Americold
COLD
$3.92B
| $168K | 0.04% |
+6,566
| New | +$168K |
|
130
Prologis
PLD
$103B
| $167K | 0.04% |
2,836
+500
| +21% | +$29.4K |
|
131
Nexstar Media Group
NXST
$6.23B
| $166K | 0.03% |
+2,112
| New | +$166K |
|
132
AutoZone
AZO
$70.7B
| $166K | 0.03% |
+198
| New | +$166K |
|
133
Oracle
ORCL
$623B
| $164K | 0.03% |
+3,634
| New | +$164K |
|
134
Verisk Analytics
VRSK
$37.5B
| $164K | 0.03% |
1,504
+348
| +30% | +$37.9K |
|
135
Marathon Petroleum
MPC
$54.5B
| $163K | 0.03% |
2,760
| – | – |
|
136
Charter Communications
CHTR
$35.6B
| $162K | 0.03% |
+569
| New | +$162K |
|
137
Walmart
WMT
$806B
| $160K | 0.03% |
5,169
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $158K | 0.03% |
7,623
+2,016
| +36% | +$41.8K |
|
139
Johnson & Johnson
JNJ
$429B
| $155K | 0.03% |
1,200
-343
| -22% | -$44.3K |
|
140
The Ensign Group
ENSG
$10B
| $150K | 0.03% |
4,140
+976
| +31% | +$35.4K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.03% |
2,180
+552
| +34% | +$37.7K |
|
142
TSMC
TSM
$1.21T
| $148K | 0.03% |
+4,000
| New | +$148K |
|
143
Cisco
CSCO
$270B
| $147K | 0.03% |
3,403
-3,811
| -53% | -$165K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $146K | 0.03% |
884
| – | – |
|
145
Usana Health Sciences
USNA
$581M
| $144K | 0.03% |
1,224
| – | – |
|
146
NetApp
NTAP
$23.5B
| $143K | 0.03% |
2,402
-1,993
| -45% | -$119K |
|
147
American States Water
AWR
$2.85B
| $142K | 0.03% |
+2,111
| New | +$142K |
|
148
Bright Horizons
BFAM
$6.62B
| $139K | 0.03% |
1,245
| – | – |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $138K | 0.03% |
4,818
+2,560
| +113% | +$73.3K |
|
150
Genuine Parts
GPC
$19.6B
| $137K | 0.03% |
1,426
+1,027
| +257% | +$98.7K |
|