HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.5B
| $207K | 0.02% |
+936
| New | +$207K |
|
152
eBay
EBAY
$41.2B
| $206K | 0.02% |
3,980
-3,800
| -49% | -$197K |
|
153
Tractor Supply
TSCO
$32.7B
| $206K | 0.02% |
1,431
+792
| +124% | +$114K |
|
154
CoStar Group
CSGP
$37.4B
| $205K | 0.02% |
237
+71
| +43% | +$61.4K |
|
155
Invitation Homes
INVH
$18.6B
| $204K | 0.02% |
6,912
+2,617
| +61% | +$77.2K |
|
156
Globant
GLOB
$2.82B
| $202K | 0.02% |
1,060
+607
| +134% | +$116K |
|
157
Old Dominion Freight Line
ODFL
$31.3B
| $202K | 0.02% |
1,072
| – | – |
|
158
Moderna
MRNA
$9.3B
| $200K | 0.02% |
2,786
+901
| +48% | +$64.7K |
|
159
RH
RH
$4.18B
| $199K | 0.02% |
525
-155
| -23% | -$58.8K |
|
160
Sysco
SYY
$38.5B
| $199K | 0.02% |
+3,139
| New | +$199K |
|
161
Walmart
WMT
$779B
| $199K | 0.02% |
+1,409
| New | +$199K |
|
162
QuidelOrtho
QDEL
$1.91B
| $199K | 0.02% |
792
-91
| -10% | -$22.9K |
|
163
Vicor
VICR
$2.25B
| $198K | 0.02% |
2,421
+328
| +16% | +$26.8K |
|
164
Pinterest
PINS
$24.7B
| $196K | 0.02% |
+4,461
| New | +$196K |
|
165
Skyworks Solutions
SWKS
$10.7B
| $194K | 0.02% |
1,282
-31
| -2% | -$4.69K |
|
166
Fastenal
FAST
$56.3B
| $193K | 0.02% |
4,223
-991
| -19% | -$45.3K |
|
|
KC
167
Kingsoft Cloud Holdings
KC
$3.77B
| $193K | 0.02% |
+6,250
| New | +$193K |
|
168
Take-Two Interactive
TTWO
$44B
| $192K | 0.02% |
1,169
+561
| +92% | +$92.1K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $192K | 0.02% |
2,445
-884
| -27% | -$69.4K |
|
170
Danaher
DHR
$145B
| $190K | 0.02% |
871
-146
| -14% | -$31.8K |
|
171
Electronic Arts
EA
$42.9B
| $188K | 0.02% |
1,440
-1,558
| -52% | -$203K |
|
172
DraftKings
DKNG
$23.6B
| $186K | 0.02% |
3,074
+2,065
| +205% | +$125K |
|
173
Cloudflare
NET
$72.1B
| $186K | 0.02% |
4,357
+452
| +12% | +$19.3K |
|
174
Datadog
DDOG
$46.5B
| $185K | 0.02% |
1,731
+1,264
| +271% | +$135K |
|
175
Spotify
SPOT
$141B
| $185K | 0.02% |
+738
| New | +$185K |
|