HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $242K | 0.02% |
1,330
+490
| +58% | +$89.2K |
|
127
FedEx
FDX
$53.2B
| $242K | 0.02% |
934
-907
| -49% | -$235K |
|
128
Zebra Technologies
ZBRA
$15.5B
| $242K | 0.02% |
630
+254
| +68% | +$97.6K |
|
129
Charles River Laboratories
CRL
$7.99B
| $241K | 0.02% |
965
-373
| -28% | -$93.2K |
|
130
Trupanion
TRUP
$1.9B
| $240K | 0.02% |
2,009
-947
| -32% | -$113K |
|
131
Ingersoll Rand
IR
$30.8B
| $238K | 0.02% |
5,235
+233
| +5% | +$10.6K |
|
132
Twilio
TWLO
$16.1B
| $234K | 0.02% |
692
-207
| -23% | -$70K |
|
133
GE Aerospace
GE
$293B
| $232K | 0.02% |
4,316
+3,873
| +874% | +$208K |
|
134
DaVita
DVA
$9.72B
| $231K | 0.02% |
1,969
+871
| +79% | +$102K |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $230K | 0.02% |
1,613
| – | – |
|
136
Automatic Data Processing
ADP
$121B
| $228K | 0.02% |
+1,297
| New | +$228K |
|
137
Mr. Cooper
COOP
$12.1B
| $228K | 0.02% |
7,372
| – | – |
|
138
Spotify
SPOT
$143B
| $227K | 0.02% |
724
-14
| -2% | -$4.39K |
|
139
Dollar General
DG
$24.1B
| $226K | 0.02% |
1,076
-1,049
| -49% | -$220K |
|
140
Mettler-Toledo International
MTD
$26.1B
| $226K | 0.02% |
199
+62
| +45% | +$70.4K |
|
141
Plug Power
PLUG
$1.72B
| $226K | 0.02% |
6,670
| – | – |
|
142
Vicor
VICR
$2.27B
| $223K | 0.02% |
2,421
| – | – |
|
143
Albemarle
ALB
$9.43B
| $215K | 0.02% |
1,464
+748
| +104% | +$110K |
|
144
Match Group
MTCH
$9.04B
| $215K | 0.02% |
+1,423
| New | +$215K |
|
145
Zscaler
ZS
$42.1B
| $215K | 0.02% |
1,077
| – | – |
|
146
Entegris
ENTG
$12B
| $212K | 0.02% |
2,213
+605
| +38% | +$58K |
|
147
Morgan Stanley
MS
$237B
| $210K | 0.02% |
3,066
+837
| +38% | +$57.3K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.02% |
2,371
+1,114
| +89% | +$98.7K |
|
149
Amphenol
APH
$135B
| $209K | 0.02% |
6,404
+1,632
| +34% | +$53.3K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $209K | 0.02% |
887
-1,121
| -56% | -$264K |
|