HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
+$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$916K |
| 4 |
Merck
MRK
|
+$643K |
| 5 |
Coca-Cola
KO
|
+$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Trip.com Group
TCOM
|
+$8.98M |
| 4 |
Alibaba
BABA
|
+$8.94M |
| 5 |
NVIDIA
NVDA
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$2.61B
| $153K | 0.02% |
1,213
+864
| +248% | +$109K |
|
152
Chemed
CHE
$6.74B
| $151K | 0.02% |
361
+184
| +104% | +$77K |
|
153
Okta
OKTA
$16.5B
| $149K | 0.02% |
1,510
-995
| -40% | -$98.2K |
|
154
Waste Management
WM
$88.3B
| $148K | 0.02% |
1,286
| – | – |
|
155
ScottsMiracle-Gro
SMG
$3.51B
| $147K | 0.02% |
+1,445
| New | +$147K |
|
156
Invitation Homes
INVH
$18.6B
| $143K | 0.02% |
4,840
-400
| -8% | -$11.8K |
|
157
Insulet
PODD
$24.8B
| $142K | 0.02% |
862
+500
| +138% | +$82.4K |
|
158
Martin Marietta Materials
MLM
$37B
| $141K | 0.02% |
514
+139
| +37% | +$38.1K |
|
159
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $140K | 0.02% |
92
+14
| +18% | +$21.3K |
|
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $135K | 0.02% |
8,996
| – | – |
|
161
Paychex
PAYX
$48.3B
| $127K | 0.02% |
1,529
-469
| -23% | -$39K |
|
162
Campbell Soup
CPB
$10.1B
| $125K | 0.02% |
2,661
+924
| +53% | +$43.4K |
|
163
MarketAxess Holdings
MKTX
$7.03B
| $122K | 0.02% |
373
+26
| +7% | +$8.5K |
|
164
Tetra Tech
TTEK
$9.22B
| $122K | 0.02% |
7,005
-6,090
| -47% | -$106K |
|
165
Equity Residential
EQR
$25.4B
| $121K | 0.02% |
1,400
| – | – |
|
166
Extra Space Storage
EXR
$30.8B
| $119K | 0.02% |
1,015
+314
| +45% | +$36.8K |
|
167
AvalonBay Communities
AVB
$27.8B
| $118K | 0.02% |
550
| – | – |
|
168
iShares MSCI Hong Kong ETF
EWH
$724M
| $118K | 0.02% |
5,180
| – | – |
|
169
Walt Disney
DIS
$211B
| $116K | 0.01% |
890
-4,054
| -82% | -$528K |
|
170
Moody's
MCO
$91.1B
| $116K | 0.01% |
564
+363
| +181% | +$74.7K |
|
171
American International
AIG
$43.5B
| $115K | 0.01% |
+2,060
| New | +$115K |
|
172
Shopify
SHOP
$186B
| $115K | 0.01% |
3,680
+900
| +32% | +$28.1K |
|
173
Armstrong World Industries
AWI
$8.4B
| $114K | 0.01% |
1,180
| – | – |
|
174
Equifax
EFX
$31B
| $112K | 0.01% |
+799
| New | +$112K |
|
|
PSB
175
DELISTED
PS Business Parks, Inc.
PSB
| $111K | 0.01% |
610
| – | – |
|