HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
-$9.01M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32

Top Buys

1
TAL icon
TAL Education Group
TAL
$75.6M
2
BIDU icon
Baidu
BIDU
$19.2M
3
EDU icon
New Oriental
EDU
$15.1M
4
BITA
Bitauto Holdings Limited
BITA
$4.47M
5
TSLA icon
Tesla
TSLA
$3.45M

Top Sells

1
BABA icon
Alibaba
BABA
$35.3M
2
MOMO
Hello Group
MOMO
$30M
3
TCOM icon
Trip.com Group
TCOM
$22.4M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$11.8M
5
WUBA
58.COM INC
WUBA
$10.9M

Sector Composition

1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K ﹤0.01%
+1,700
New +$34K
LMNR icon
177
Limoneira
LMNR
$285M
$33K ﹤0.01%
+1,411
New +$33K
LPT
178
DELISTED
Liberty Property Trust
LPT
$33K ﹤0.01%
800
-400
-33% -$16.5K
EW icon
179
Edwards Lifesciences
EW
$47.8B
$32K ﹤0.01%
291
– –
CHE icon
180
Chemed
CHE
$6.67B
$31K ﹤0.01%
153
– –
COO icon
181
Cooper Companies
COO
$13.4B
$28K ﹤0.01%
117
– –
AMH icon
182
American Homes 4 Rent
AMH
$13.3B
$26K ﹤0.01%
+1,200
New +$26K
EGP icon
183
EastGroup Properties
EGP
$9.04B
$26K ﹤0.01%
300
– –
HRB icon
184
H&R Block
HRB
$6.74B
$26K ﹤0.01%
995
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$61.5B
$26K ﹤0.01%
58
– –
CCI icon
186
Crown Castle
CCI
$43.2B
$25K ﹤0.01%
250
-250
-50% -$25K
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$25K ﹤0.01%
500
– –
UMH
188
UMH Properties
UMH
$1.33B
$23K ﹤0.01%
+1,500
New +$23K
SITC icon
189
SITE Centers
SITC
$644M
$20K ﹤0.01%
+2,200
New +$20K
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
2,300
– –
WPG
191
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
2,000
– –
REG icon
192
Regency Centers
REG
$13.2B
$12K ﹤0.01%
200
– –
PEI
193
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
1,100
– –
ADSK icon
194
Autodesk
ADSK
$67.3B
$11K ﹤0.01%
96
-140
-59% -$16K
CAG icon
195
Conagra Brands
CAG
$9.16B
– –
-855
Closed -$31K
CDP icon
196
COPT Defense Properties
CDP
$3.25B
– –
-1,900
Closed -$67K
CPT icon
197
Camden Property Trust
CPT
$12B
– –
-550
Closed -$47K
CXW icon
198
CoreCivic
CXW
$2.17B
– –
-1,000
Closed -$28K
DAL icon
199
Delta Air Lines
DAL
$40.3B
– –
-3,148
Closed -$169K
DECK icon
200
Deckers Outdoor
DECK
$17.7B
– –
-784
Closed -$54K
6 7
8
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