HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShare MSCI Eurozone ETF
EZU
$7.83B
| $136K | 0.03% |
+3,870
| New | +$136K |
|
152
Molina Healthcare
MOH
$9.26B
| $136K | 0.03% |
1,173
-4,419
| -79% | -$512K |
|
153
Etsy
ETSY
$5.17B
| $135K | 0.03% |
2,835
-3,240
| -53% | -$154K |
|
154
Okta
OKTA
$15.8B
| $134K | 0.03% |
2,107
-3,589
| -63% | -$228K |
|
155
Booz Allen Hamilton
BAH
$12.7B
| $131K | 0.03% |
2,913
-3,721
| -56% | -$167K |
|
156
Ubiquiti
UI
$34.2B
| $129K | 0.03% |
1,302
+748
| +135% | +$74.1K |
|
157
The Mosaic Company
MOS
$10.3B
| $128K | 0.03% |
+4,387
| New | +$128K |
|
158
Herbalife
HLF
$1.04B
| $126K | 0.03% |
2,129
| – | – |
|
159
RingCentral
RNG
$2.77B
| $125K | 0.03% |
1,513
| – | – |
|
160
Planet Fitness
PLNT
$8.64B
| $123K | 0.03% |
2,285
-607
| -21% | -$32.7K |
|
|
INXN
161
DELISTED
Interxion Holding N.V.
INXN
| $122K | 0.03% |
2,250
| – | – |
|
162
JPMorgan Chase
JPM
$835B
| $121K | 0.03% |
1,239
-841
| -40% | -$82.1K |
|
163
Advanced Micro Devices
AMD
$263B
| $120K | 0.03% |
6,522
-30,751
| -83% | -$566K |
|
164
Telephone and Data Systems
TDS
$4.54B
| $120K | 0.03% |
+3,694
| New | +$120K |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $120K | 0.03% |
2,356
| – | – |
|
166
United Parcel Service
UPS
$71.6B
| $119K | 0.02% |
1,224
-200
| -14% | -$19.4K |
|
167
iShares MSCI Taiwan ETF
EWT
$6.15B
| $117K | 0.02% |
3,700
| – | – |
|
168
ConocoPhillips
COP
$120B
| $116K | 0.02% |
1,867
| – | – |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $116K | 0.02% |
2,495
-3,566
| -59% | -$166K |
|
170
Intel
INTC
$108B
| $115K | 0.02% |
2,443
+1,938
| +384% | +$91.2K |
|
171
Becton Dickinson
BDX
$54.9B
| $114K | 0.02% |
520
-245
| -32% | -$53.7K |
|
172
Roper Technologies
ROP
$56.7B
| $114K | 0.02% |
427
| – | – |
|
173
Chefs' Warehouse
CHEF
$2.66B
| $113K | 0.02% |
3,547
+358
| +11% | +$11.4K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $113K | 0.02% |
+737
| New | +$113K |
|
|
ZEN
175
DELISTED
ZENDESK INC
ZEN
| $108K | 0.02% |
1,846
-396
| -18% | -$23.2K |
|