HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $348K | 0.05% |
890
-37
| -4% | -$14.5K |
|
152
AstraZeneca
AZN
$253B
| $343K | 0.05% |
5,117
+533
| +12% | +$35.7K |
|
153
McDonald's
MCD
$224B
| $338K | 0.05% |
1,140
-440
| -28% | -$130K |
|
154
Fastenal
FAST
$55.1B
| $337K | 0.05% |
10,498
+1,050
| +11% | +$33.7K |
|
155
Diamondback Energy
FANG
$40.2B
| $336K | 0.05% |
2,177
+166
| +8% | +$25.6K |
|
156
Coca-Cola Consolidated
COKE
$10.5B
| $335K | 0.05% |
3,800
| – | – |
|
157
Hilton Worldwide
HLT
$64B
| $335K | 0.05% |
1,838
| – | – |
|
158
Rambus
RMBS
$8.05B
| $335K | 0.05% |
+5,132
| New | +$335K |
|
159
Broadridge
BR
$29.4B
| $334K | 0.05% |
1,621
| – | – |
|
160
Moderna
MRNA
$9.78B
| $333K | 0.05% |
3,387
+356
| +12% | +$35K |
|
161
Biogen
BIIB
$20.6B
| $329K | 0.05% |
1,290
+133
| +11% | +$33.9K |
|
162
Illumina
ILMN
$15.7B
| $326K | 0.05% |
2,427
+1,146
| +89% | +$154K |
|
163
e.l.f. Beauty
ELF
$7.6B
| $325K | 0.05% |
2,255
+294
| +15% | +$42.4K |
|
164
Caterpillar
CAT
$198B
| $324K | 0.05% |
1,094
-2,865
| -72% | -$849K |
|
165
D.R. Horton
DHI
$54.2B
| $323K | 0.05% |
2,123
| – | – |
|
166
XPO
XPO
$15.4B
| $323K | 0.05% |
3,690
| – | – |
|
167
Martin Marietta Materials
MLM
$37.5B
| $321K | 0.05% |
644
+237
| +58% | +$118K |
|
168
Atlassian
TEAM
$45.2B
| $321K | 0.05% |
1,366
-802
| -37% | -$188K |
|
169
Applied Industrial Technologies
AIT
$10B
| $320K | 0.05% |
1,854
+605
| +48% | +$104K |
|
170
W.W. Grainger
GWW
$47.5B
| $318K | 0.05% |
383
+133
| +53% | +$110K |
|
171
Onto Innovation
ONTO
$5.1B
| $317K | 0.05% |
2,075
-167
| -7% | -$25.5K |
|
172
Exelon
EXC
$43.9B
| $314K | 0.05% |
8,747
+816
| +10% | +$29.3K |
|
173
CoStar Group
CSGP
$37.9B
| $312K | 0.05% |
3,589
+376
| +12% | +$32.7K |
|
174
GE HealthCare
GEHC
$34.6B
| $307K | 0.05% |
4,000
+55
| +1% | +$4.22K |
|
175
Coca-Cola
KO
$292B
| $307K | 0.05% |
5,218
-1,982
| -28% | -$117K |
|