HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $145K | 0.02% |
822
+247
| +43% | +$43.6K |
|
152
Estee Lauder
EL
$31.5B
| $143K | 0.02% |
+866
| New | +$143K |
|
153
Verizon
VZ
$186B
| $139K | 0.02% |
2,350
-4,208
| -64% | -$249K |
|
154
Dell
DELL
$85.7B
| $136K | 0.02% |
4,560
+632
| +16% | +$18.8K |
|
155
iShares MSCI Hong Kong ETF
EWH
$706M
| $136K | 0.02% |
+5,180
| New | +$136K |
|
156
L3Harris
LHX
$51.1B
| $134K | 0.02% |
837
+250
| +43% | +$40K |
|
157
Waste Management
WM
$90.6B
| $134K | 0.02% |
1,286
+824
| +178% | +$85.9K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $134K | 0.02% |
737
| – | – |
|
159
Keurig Dr Pepper
KDP
$39.7B
| $131K | 0.02% |
4,686
-6,371
| -58% | -$178K |
|
160
Crown Castle
CCI
$41.6B
| $130K | 0.02% |
1,018
+191
| +23% | +$24.4K |
|
161
Euronet Worldwide
EEFT
$3.73B
| $129K | 0.02% |
901
| – | – |
|
162
TransDigm Group
TDG
$72.2B
| $129K | 0.02% |
283
+94
| +50% | +$42.8K |
|
163
Invitation Homes
INVH
$18.6B
| $128K | 0.02% |
5,240
+500
| +11% | +$12.2K |
|
164
Becton Dickinson
BDX
$54.8B
| $127K | 0.02% |
520
| – | – |
|
165
Incyte
INCY
$16.7B
| $127K | 0.02% |
+1,473
| New | +$127K |
|
166
CDW
CDW
$21.8B
| $126K | 0.02% |
1,302
| – | – |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $126K | 0.02% |
+1,337
| New | +$126K |
|
168
ConocoPhillips
COP
$120B
| $125K | 0.02% |
1,867
| – | – |
|
169
JPMorgan Chase
JPM
$835B
| $125K | 0.02% |
1,239
| – | – |
|
170
Paychex
PAYX
$49.4B
| $125K | 0.02% |
1,560
| – | – |
|
|
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
| $125K | 0.02% |
2,356
| – | – |
|
172
Edwards Lifesciences
EW
$47.5B
| $124K | 0.02% |
+1,941
| New | +$124K |
|
|
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
| $124K | 0.02% |
2,600
+500
| +24% | +$23.8K |
|
174
Molina Healthcare
MOH
$9.26B
| $123K | 0.02% |
869
-304
| -26% | -$43K |
|
175
Stryker
SYK
$151B
| $123K | 0.02% |
623
+432
| +226% | +$85.3K |
|