HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trupanion
TRUP
$1.91B
| $257K | 0.02% |
+2,956
| New | +$257K |
|
127
VanEck Gold Miners ETF
GDX
$19.5B
| $254K | 0.02% |
6,427
+1,815
| +39% | +$71.7K |
|
128
Medical Properties Trust
MPW
$2.64B
| $254K | 0.02% |
13,586
+8,986
| +195% | +$168K |
|
129
Twilio
TWLO
$16.1B
| $254K | 0.02% |
899
+5
| +0.6% | +$1.41K |
|
130
Digital Realty Trust
DLR
$55.5B
| $253K | 0.02% |
1,668
-141
| -8% | -$21.4K |
|
131
American Tower
AMT
$93.8B
| $250K | 0.02% |
1,030
-2,655
| -72% | -$644K |
|
132
Linde
LIN
$223B
| $249K | 0.02% |
1,063
+654
| +160% | +$153K |
|
133
Etsy
ETSY
$5.15B
| $245K | 0.02% |
1,793
+1,637
| +1,049% | +$224K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $245K | 0.02% |
3,071
+2,421
| +372% | +$193K |
|
135
MSCI
MSCI
$42.9B
| $243K | 0.02% |
694
-143
| -17% | -$50.1K |
|
136
Artisan Partners
APAM
$3.25B
| $242K | 0.02% |
6,178
+1,375
| +29% | +$53.9K |
|
137
Cintas
CTAS
$83B
| $242K | 0.02% |
722
-120
| -14% | -$40.2K |
|
138
Equinix
EQIX
$75.7B
| $238K | 0.02% |
303
-152
| -33% | -$119K |
|
139
Autodesk
ADSK
$68B
| $233K | 0.02% |
1,022
-617
| -38% | -$141K |
|
140
Dell
DELL
$81.3B
| $233K | 0.02% |
+3,429
| New | +$233K |
|
141
CrowdStrike
CRWD
$104B
| $231K | 0.02% |
1,595
+754
| +90% | +$109K |
|
142
Inspire Medical Systems
INSP
$2.77B
| $221K | 0.02% |
+1,710
| New | +$221K |
|
143
TopBuild
BLD
$11.7B
| $217K | 0.02% |
1,225
+508
| +71% | +$90K |
|
144
Wayfair
W
$10.1B
| $217K | 0.02% |
703
+483
| +220% | +$149K |
|
145
Shopify
SHOP
$180B
| $216K | 0.02% |
203
-164
| -45% | -$175K |
|
146
Monster Beverage
MNST
$60.9B
| $214K | 0.02% |
2,730
+1,468
| +116% | +$115K |
|
147
Teladoc Health
TDOC
$1.35B
| $213K | 0.02% |
948
+551
| +139% | +$124K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $213K | 0.02% |
2,803
-418
| -13% | -$31.8K |
|
|
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $213K | 0.02% |
16,140
-2,476
| -13% | -$32.7K |
|
150
Dick's Sporting Goods
DKS
$16.8B
| $207K | 0.02% |
+3,341
| New | +$207K |
|