HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-77.09%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
116
Reduced
107
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.2B
| $135K | 0.01% |
574
-431
| -43% | -$101K |
|
152
Teleflex
TFX
$5.57B
| $135K | 0.01% |
242
-322
| -57% | -$180K |
|
153
Crown Castle
CCI
$42.3B
| $132K | 0.01% |
914
-826
| -47% | -$119K |
|
154
Equifax
EFX
$29.3B
| $131K | 0.01% |
877
+78
| +10% | +$11.7K |
|
155
Equity Residential
EQR
$24.7B
| $127K | 0.01% |
1,550
+150
| +11% | +$12.3K |
|
156
Martin Marietta Materials
MLM
$36.9B
| $127K | 0.01% |
650
+136
| +26% | +$26.6K |
|
157
Boston Scientific
BSX
$159B
| $126K | 0.01% |
4,060
-938
| -19% | -$29.1K |
|
158
Regency Centers
REG
$13.1B
| $123K | 0.01% |
1,950
+500
| +34% | +$31.5K |
|
159
Autodesk
ADSK
$67.9B
| $120K | 0.01% |
+627
| New | +$120K |
|
160
Alnylam Pharmaceuticals
ALNY
$58.6B
| $119K | 0.01% |
+1,008
| New | +$119K |
|
161
Boston Properties
BXP
$11.7B
| $119K | 0.01% |
865
+390
| +82% | +$53.7K |
|
162
Western Union
WU
$2.82B
| $119K | 0.01% |
4,401
+2,709
| +160% | +$73.2K |
|
163
Booking.com
BKNG
$181B
| $118K | 0.01% |
57
+18
| +46% | +$37.3K |
|
164
Bruker
BRKR
$4.45B
| $118K | 0.01% |
2,189
+1,466
| +203% | +$79K |
|
165
Skechers
SKX
$9.5B
| $118K | 0.01% |
+2,792
| New | +$118K |
|
|
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118K | 0.01% |
845
| – | – |
|
167
NXP Semiconductors
NXPI
$57.5B
| $117K | 0.01% |
886
| – | – |
|
168
Elevance Health
ELV
$72.4B
| $115K | 0.01% |
+383
| New | +$115K |
|
169
Equity Lifestyle Properties
ELS
$11.7B
| $115K | 0.01% |
1,630
+815
| +100% | – |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $114K | 0.01% |
1,830
+650
| +55% | +$40.5K |
|
171
Pultegroup
PHM
$26.3B
| $113K | 0.01% |
2,747
+933
| +51% | +$38.4K |
|
172
Essex Property Trust
ESS
$16.8B
| $112K | 0.01% |
369
+105
| +40% | +$31.9K |
|
173
Trade Desk
TTD
$26.3B
| $111K | 0.01% |
389
+289
| +289% | +$82.5K |
|
174
Alexandria Real Estate Equities
ARE
$13.9B
| $111K | 0.01% |
584
| – | – |
|
|
VRE
175
Veris Residential
VRE
$1.47B
| $110K | 0.01% |
4,700
+3,000
| +176% | +$70.2K |
|