HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
$59.6M |
| 3 |
NetEase
NTES
|
$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
$13.8M |
Top Sells
| 1 |
JD.com
JD
|
$10.6M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.18M |
| 5 |
Amazon
AMZN
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.31B
| $177K | 0.02% |
1,749
-363
| -17% | -$36.7K |
|
127
AbbVie
ABBV
$375B
| $176K | 0.02% |
2,416
-975
| -29% | -$71K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $176K | 0.02% |
1,346
+872
| +184% | +$114K |
|
129
Altria Group
MO
$112B
| $174K | 0.02% |
3,682
-5,402
| -59% | -$255K |
|
130
Corpay
CPAY
$22.4B
| $174K | 0.02% |
+621
| New | +$174K |
|
131
Church & Dwight Co
CHD
$23.3B
| $172K | 0.02% |
2,359
| – | – |
|
132
Applied Materials
AMAT
$130B
| $171K | 0.02% |
3,812
+1,876
| +97% | +$84.2K |
|
133
Ulta Beauty
ULTA
$23.1B
| $169K | 0.02% |
488
| – | – |
|
134
Cheniere Energy
LNG
$51.8B
| $166K | 0.02% |
2,425
-1,213
| -33% | -$83K |
|
135
Paychex
PAYX
$48.7B
| $164K | 0.02% |
1,998
+438
| +28% | +$36K |
|
136
Ecolab
ECL
$77.6B
| $162K | 0.02% |
822
| – | – |
|
137
American States Water
AWR
$2.88B
| $159K | 0.02% |
2,111
| – | – |
|
138
Healthpeak Properties
DOC
$12.8B
| $158K | 0.02% |
4,935
+1,535
| +45% | +$49.1K |
|
139
Roper Technologies
ROP
$55.8B
| $156K | 0.02% |
427
| – | – |
|
140
Euronet Worldwide
EEFT
$3.74B
| $152K | 0.02% |
901
| – | – |
|
141
Globant
GLOB
$2.78B
| $152K | 0.02% |
+1,504
| New | +$152K |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| $152K | 0.02% |
1,187
| – | – |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $151K | 0.02% |
3,261
+661
| +25% | +$30.6K |
|
144
Public Storage
PSA
$52.2B
| $150K | 0.02% |
+631
| New | +$150K |
|
145
Biogen
BIIB
$20.6B
| $148K | 0.02% |
633
+350
| +124% | +$81.8K |
|
146
Waste Management
WM
$88.6B
| $148K | 0.02% |
1,286
| – | – |
|
147
LendingTree
TREE
$978M
| $147K | 0.02% |
351
| – | – |
|
148
Camden Property Trust
CPT
$11.9B
| $146K | 0.02% |
1,400
+300
| +27% | +$31.3K |
|
149
CDW
CDW
$22.2B
| $145K | 0.02% |
1,302
| – | – |
|
150
Lowe's Companies
LOW
$151B
| $145K | 0.02% |
1,441
-2,943
| -67% | -$296K |
|