HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
$916K |
| 4 |
Merck
MRK
|
$643K |
| 5 |
Coca-Cola
KO
|
$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
$12.9M |
| 2 |
Pinduoduo
PDD
|
$11.8M |
| 3 |
Trip.com Group
TCOM
|
$8.98M |
| 4 |
Alibaba
BABA
|
$8.94M |
| 5 |
NVIDIA
NVDA
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $189K | 0.02% |
980
-205
| -17% | -$39.5K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $188K | 0.02% |
646
+256
| +66% | +$74.5K |
|
128
Bright Horizons
BFAM
$6.64B
| $186K | 0.02% |
1,218
-27
| -2% | -$4.12K |
|
129
TransDigm Group
TDG
$71.6B
| $183K | 0.02% |
352
+68
| +24% | +$35.4K |
|
130
MSCI
MSCI
$42.9B
| $182K | 0.02% |
838
-338
| -29% | -$73.4K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $180K | 0.02% |
919
+403
| +78% | +$78.9K |
|
132
Church & Dwight Co
CHD
$23.3B
| $177K | 0.02% |
2,359
| – | – |
|
133
Estee Lauder
EL
$32.1B
| $176K | 0.02% |
884
-224
| -20% | -$44.6K |
|
134
Verizon
VZ
$187B
| $171K | 0.02% |
2,837
+1,855
| +189% | +$112K |
|
135
Ventas
VTR
$30.9B
| $170K | 0.02% |
2,330
+808
| +53% | +$59K |
|
136
Gilead Sciences
GILD
$143B
| $169K | 0.02% |
2,662
| – | – |
|
137
Automatic Data Processing
ADP
$120B
| $166K | 0.02% |
1,030
-324
| -24% | -$52.2K |
|
138
Ball Corp
BALL
$13.9B
| $165K | 0.02% |
2,262
+520
| +30% | +$37.9K |
|
139
Synopsys
SNPS
$111B
| $165K | 0.02% |
1,202
+558
| +87% | +$76.6K |
|
140
Paycom
PAYC
$12.6B
| $164K | 0.02% |
784
-180
| -19% | -$37.7K |
|
141
Micron Technology
MU
$147B
| $163K | 0.02% |
3,815
+3,264
| +592% | +$139K |
|
142
CDW
CDW
$22.2B
| $160K | 0.02% |
1,302
| – | – |
|
143
IBM
IBM
$232B
| $158K | 0.02% |
1,135
-2,080
| -65% | -$290K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $158K | 0.02% |
3,846
+875
| +29% | +$35.9K |
|
145
Medtronic
MDT
$119B
| $157K | 0.02% |
+1,446
| New | +$157K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.08B
| $157K | 0.02% |
+2,787
| New | +$157K |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $157K | 0.02% |
3,261
| – | – |
|
148
Camden Property Trust
CPT
$11.9B
| $155K | 0.02% |
1,400
| – | – |
|
149
CoStar Group
CSGP
$37.9B
| $154K | 0.02% |
+2,590
| New | +$154K |
|
150
Cintas
CTAS
$82.4B
| $154K | 0.02% |
+2,304
| New | +$154K |
|