HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$185M
(+24%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.1B
| $167K | 0.02% |
1,055
+489
| +86% | +$77.4K |
|
127
Teradyne
TER
$19B
| $167K | 0.02% |
2,418
+1,125
| +87% | +$77.7K |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $166K | 0.02% |
4,717
+2,121
| +82% | +$74.6K |
|
129
Campbell Soup
CPB
$9.74B
| $162K | 0.02% |
3,414
+753
| +28% | +$35.7K |
|
130
RingCentral
RNG
$2.76B
| $162K | 0.02% |
853
| – | – |
|
131
Capital One
COF
$145B
| $161K | 0.02% |
+1,164
| New | +$161K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $159K | 0.02% |
600
+242
| +68% | +$64.1K |
|
133
Pinduoduo
PDD
$176B
| $158K | 0.02% |
+548
| New | +$158K |
|
134
Wynn Resorts
WYNN
$12.8B
| $156K | 0.02% |
+745
| New | +$156K |
|
|
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
| $155K | 0.02% |
3,261
| – | – |
|
136
Simon Property Group
SPG
$59.3B
| $154K | 0.02% |
1,050
+410
| +64% | +$60.1K |
|
137
Oracle
ORCL
$626B
| $153K | 0.02% |
3,592
-847
| -19% | -$36.1K |
|
138
Ameriprise Financial
AMP
$48.3B
| $152K | 0.02% |
+906
| New | +$152K |
|
139
Rockwell Automation
ROK
$38.4B
| $151K | 0.02% |
+746
| New | +$151K |
|
140
AutoZone
AZO
$70.8B
| $150K | 0.02% |
132
+31
| +31% | +$35.2K |
|
141
Align Technology
ALGN
$9.76B
| $149K | 0.02% |
+545
| New | +$149K |
|
142
Intuitive Surgical
ISRG
$163B
| $149K | 0.02% |
969
+564
| +139% | +$86.7K |
|
143
DexCom
DXCM
$31.7B
| $146K | 0.02% |
1,744
+888
| +104% | +$74.3K |
|
|
AIV
144
Aimco
AIV
$1.11B
| $146K | 0.02% |
21,042
+10,908
| +108% | +$75.7K |
|
145
Comcast
CMCSA
$125B
| $146K | 0.02% |
3,154
-3,490
| -53% | -$162K |
|
146
Camden Property Trust
CPT
$11.8B
| $146K | 0.02% |
1,350
-50
| -4% | -$5.41K |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $145K | 0.02% |
1,671
+951
| +132% | +$82.5K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $142K | 0.01% |
8,996
| – | – |
|
149
Copart
CPRT
$48.3B
| $141K | 0.01% |
5,840
+1,744
| +43% | +$42.1K |
|
150
Bright Horizons
BFAM
$6.62B
| $138K | 0.01% |
3,593
+2,375
| +195% | +$91.2K |
|