HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regenxbio
RGNX
$490M
| $190K | 0.03% |
+2,516
| New | +$190K |
|
177
US Physical Therapy
USPH
$1.3B
| $190K | 0.03% |
+1,598
| New | +$190K |
|
|
FDC
178
DELISTED
First Data Corporation
FDC
| $190K | 0.03% |
+7,763
| New | +$190K |
|
179
Energizer
ENR
$1.96B
| $189K | 0.03% |
3,231
+1,818
| +129% | +$106K |
|
180
Norfolk Southern
NSC
$62.3B
| $189K | 0.03% |
+1,046
| New | +$189K |
|
181
Hillenbrand
HI
$1.85B
| $186K | 0.03% |
3,552
+1,089
| +44% | +$57K |
|
182
Cintas
CTAS
$82.4B
| $184K | 0.03% |
+3,724
| New | +$184K |
|
|
VXX
183
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $183K | 0.03% |
+6,869
| New | +$183K |
|
184
Bank of America
BAC
$369B
| $182K | 0.03% |
6,173
+1,375
| +29% | +$40.5K |
|
185
HubSpot
HUBS
$25.7B
| $182K | 0.03% |
+1,205
| New | +$182K |
|
186
Trade Desk
TTD
$25.5B
| $177K | 0.03% |
+11,750
| New | +$177K |
|
187
Halliburton
HAL
$18.8B
| $176K | 0.03% |
+4,346
| New | +$176K |
|
188
Paycom
PAYC
$12.6B
| $176K | 0.03% |
+1,135
| New | +$176K |
|
189
Darden Restaurants
DRI
$24.5B
| $175K | 0.03% |
1,571
+993
| +172% | +$111K |
|
190
Boot Barn
BOOT
$5.58B
| $174K | 0.03% |
+6,141
| New | +$174K |
|
191
Domino's
DPZ
$15.7B
| $172K | 0.03% |
582
+419
| +257% | +$124K |
|
192
Crocs
CROX
$4.72B
| $171K | 0.03% |
+8,022
| New | +$171K |
|
193
O-I Glass
OI
$1.97B
| $170K | 0.03% |
+9,056
| New | +$170K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $170K | 0.03% |
+884
| New | +$170K |
|
195
CONMED
CNMD
$1.7B
| $168K | 0.03% |
+2,116
| New | +$168K |
|
196
United Parcel Service
UPS
$72.1B
| $166K | 0.03% |
+1,424
| New | +$166K |
|
197
Green Dot
GDOT
$760M
| $165K | 0.03% |
+1,856
| New | +$165K |
|
198
Teladoc Health
TDOC
$1.38B
| $165K | 0.03% |
+1,914
| New | +$165K |
|
199
Micron Technology
MU
$147B
| $164K | 0.03% |
3,622
+1,649
| +84% | +$74.7K |
|
200
Walmart
WMT
$801B
| $162K | 0.03% |
+5,169
| New | +$162K |
|