HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.36B
| $178K | 0.03% |
2,649
-186
| -7% | -$12.5K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $175K | 0.03% |
425
+191
| +82% | +$78.6K |
|
128
Okta
OKTA
$16.1B
| $174K | 0.03% |
2,107
| – | – |
|
129
Gilead Sciences
GILD
$143B
| $173K | 0.03% |
2,662
+964
| +57% | +$62.6K |
|
130
Ulta Beauty
ULTA
$23.1B
| $170K | 0.03% |
488
+267
| +121% | +$93K |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $169K | 0.03% |
2,913
| – | – |
|
132
NRG Energy
NRG
$28.6B
| $169K | 0.03% |
3,966
+1,965
| +98% | +$83.7K |
|
133
Church & Dwight Co
CHD
$23.3B
| $168K | 0.03% |
2,359
-1,185
| -33% | -$84.4K |
|
134
Ovintiv
OVV
$10.6B
| $167K | 0.03% |
+4,625
| New | +$167K |
|
135
Advanced Micro Devices
AMD
$245B
| $166K | 0.03% |
6,522
| – | – |
|
136
MSCI
MSCI
$42.9B
| $166K | 0.03% |
833
+409
| +96% | +$81.5K |
|
137
Marathon Petroleum
MPC
$54.8B
| $165K | 0.03% |
2,760
| – | – |
|
138
Xerox
XRX
$493M
| $165K | 0.03% |
+5,156
| New | +$165K |
|
139
RingCentral
RNG
$2.89B
| $163K | 0.03% |
1,513
| – | – |
|
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $162K | 0.03% |
+86
| New | +$162K |
|
141
Genuine Parts
GPC
$19.4B
| $160K | 0.03% |
1,426
| – | – |
|
142
Bright Horizons
BFAM
$6.64B
| $158K | 0.03% |
1,245
| – | – |
|
143
United Parcel Service
UPS
$72.1B
| $158K | 0.03% |
1,413
+189
| +15% | +$21.1K |
|
144
Planet Fitness
PLNT
$8.77B
| $157K | 0.03% |
2,285
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $155K | 0.03% |
+1,780
| New | +$155K |
|
146
Erie Indemnity
ERIE
$17.5B
| $153K | 0.03% |
858
+505
| +143% | +$90.1K |
|
147
Humana
HUM
$37B
| $152K | 0.03% |
570
-576
| -50% | -$154K |
|
148
American States Water
AWR
$2.88B
| $151K | 0.03% |
2,111
| – | – |
|
149
iShare MSCI Eurozone ETF
EZU
$7.85B
| $149K | 0.03% |
3,870
| – | – |
|
150
Roper Technologies
ROP
$55.8B
| $146K | 0.02% |
427
| – | – |
|