HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $417K | 0.06% |
2,522
+2,478
| +5,632% | +$410K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $417K | 0.06% |
+1,651
| New | +$417K |
|
128
DexCom
DXCM
$31.6B
| $415K | 0.06% |
3,395
+343
| +11% | +$41.9K |
|
129
Autodesk
ADSK
$69.5B
| $413K | 0.06% |
1,878
-62
| -3% | -$13.6K |
|
130
Kraft Heinz
KHC
$32.3B
| $410K | 0.06% |
11,118
+1,112
| +11% | +$41K |
|
131
Keurig Dr Pepper
KDP
$38.9B
| $409K | 0.06% |
12,288
-410
| -3% | -$13.6K |
|
132
Eaton
ETN
$136B
| $408K | 0.06% |
1,693
+499
| +42% | +$120K |
|
133
Super Micro Computer
SMCI
$24B
| $408K | 0.06% |
14,460
-6,930
| -32% | -$196K |
|
134
Paychex
PAYX
$48.7B
| $407K | 0.06% |
3,450
-551
| -14% | -$65K |
|
135
Ross Stores
ROST
$49.4B
| $407K | 0.06% |
2,976
+295
| +11% | +$40.3K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $407K | 0.06% |
4,117
+3,688
| +860% | +$365K |
|
137
Comfort Systems
FIX
$24.9B
| $406K | 0.06% |
1,972
-270
| -12% | -$55.6K |
|
138
Take-Two Interactive
TTWO
$44.2B
| $396K | 0.06% |
2,591
+1,063
| +70% | +$162K |
|
139
CDW
CDW
$22.2B
| $393K | 0.06% |
1,928
+1,177
| +157% | +$240K |
|
140
Fortinet
FTNT
$60.4B
| $393K | 0.06% |
6,748
-4,159
| -38% | -$242K |
|
141
Charter Communications
CHTR
$35.7B
| $393K | 0.06% |
1,310
-185
| -12% | -$55.5K |
|
142
Apollo Global Management
APO
$75.3B
| $390K | 0.06% |
4,189
-1,006
| -19% | -$93.7K |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $390K | 0.06% |
1,972
+198
| +11% | +$39.2K |
|
144
Dollar Tree
DLTR
$20.6B
| $378K | 0.06% |
2,736
+1,005
| +58% | +$139K |
|
145
American Electric Power
AEP
$57.8B
| $374K | 0.06% |
4,621
+567
| +14% | +$45.9K |
|
146
Accenture
ACN
$159B
| $369K | 0.06% |
1,051
-151
| -13% | -$53K |
|
147
Datadog
DDOG
$47.5B
| $364K | 0.06% |
3,008
+655
| +28% | +$79.3K |
|
148
Nike
NKE
$109B
| $356K | 0.06% |
3,280
+2,416
| +280% | +$262K |
|
149
Cognizant
CTSH
$35.1B
| $355K | 0.06% |
4,753
-267
| -5% | -$19.9K |
|
150
Equinix
EQIX
$75.7B
| $353K | 0.06% |
444
| – | – |
|