HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.8B
| $216K | 0.04% |
+3,076
| New | +$216K |
|
152
Neurocrine Biosciences
NBIX
$13.9B
| $216K | 0.04% |
1,756
+1,336
| +318% | +$164K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $214K | 0.04% |
2,163
+1,422
| +192% | +$141K |
|
154
Johnson & Johnson
JNJ
$431B
| $213K | 0.04% |
+1,543
| New | +$213K |
|
155
Encompass Health
EHC
$12.5B
| $212K | 0.04% |
3,411
+1,429
| +72% | +$88.8K |
|
156
VeriSign
VRSN
$25.9B
| $212K | 0.04% |
1,327
+801
| +152% | +$128K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $211K | 0.04% |
678
+590
| +670% | +$184K |
|
158
Waste Management
WM
$90.6B
| $208K | 0.04% |
2,304
+1,674
| +266% | +$151K |
|
159
Bread Financial
BFH
$3.12B
| $207K | 0.04% |
+1,099
| New | +$207K |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $203K | 0.03% |
1,816
+1,114
| +159% | +$125K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $203K | 0.03% |
+1,825
| New | +$203K |
|
162
AES
AES
$9.12B
| $202K | 0.03% |
+14,462
| New | +$202K |
|
|
163
Yum China
YUMC
$16.4B
| $202K | 0.03% |
5,744
-308,732
| -98% | -$10.9M |
|
164
Vitamin Cottage Natural Grocers
NGVC
$901M
| $201K | 0.03% |
11,925
+5,700
| +92% | +$96.1K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $196K | 0.03% |
+1,227
| New | +$196K |
|
166
Macy's
M
$4.61B
| $196K | 0.03% |
5,655
+1,588
| +39% | +$55K |
|
167
Becton Dickinson
BDX
$54.8B
| $195K | 0.03% |
765
| – | – |
|
168
PBF Energy
PBF
$3.27B
| $195K | 0.03% |
3,908
+2,475
| +173% | +$123K |
|
169
Burlington
BURL
$19B
| $194K | 0.03% |
+1,190
| New | +$194K |
|
170
Sprouts Farmers Market
SFM
$13.7B
| $194K | 0.03% |
+7,087
| New | +$194K |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $194K | 0.03% |
1,604
+1,245
| +347% | +$151K |
|
172
Bio-Techne
TECH
$8.23B
| $192K | 0.03% |
+3,772
| New | +$192K |
|
173
Dell
DELL
$85.7B
| $191K | 0.03% |
7,005
+3,638
| +108% | +$99.2K |
|
174
Textron
TXT
$14.5B
| $191K | 0.03% |
+2,676
| New | +$191K |
|
175
Kohl's
KSS
$1.84B
| $190K | 0.03% |
2,551
+718
| +39% | +$53.5K |
|