HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| $106K | 0.02% |
1,302
+491
| +61% | +$40K |
|
177
Gilead Sciences
GILD
$140B
| $106K | 0.02% |
1,698
-1,311
| -44% | -$81.8K |
|
178
W.W. Grainger
GWW
$49.2B
| $106K | 0.02% |
374
-272
| -42% | -$77.1K |
|
179
Vitamin Cottage Natural Grocers
NGVC
$901M
| $105K | 0.02% |
6,872
-5,053
| -42% | -$77.2K |
|
180
ResMed
RMD
$40.1B
| $103K | 0.02% |
905
| – | – |
|
181
Paychex
PAYX
$49.4B
| $102K | 0.02% |
1,560
| – | – |
|
182
Allison Transmission
ALSN
$7.46B
| $98K | 0.02% |
2,240
-3,863
| -63% | -$169K |
|
183
Hillenbrand
HI
$1.82B
| $97K | 0.02% |
2,558
-994
| -28% | -$37.7K |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $96K | 0.02% |
1,187
-976
| -45% | -$78.9K |
|
185
Invitation Homes
INVH
$18.6B
| $95K | 0.02% |
4,740
+540
| +13% | +$10.8K |
|
186
SPS Commerce
SPSC
$4.15B
| $95K | 0.02% |
2,306
| – | – |
|
187
Euronet Worldwide
EEFT
$3.73B
| $92K | 0.02% |
+901
| New | +$92K |
|
188
Pfizer
PFE
$140B
| $92K | 0.02% |
2,218
-7,959
| -78% | -$330K |
|
189
Omega Healthcare
OHI
$12.6B
| $91K | 0.02% |
+2,599
| New | +$91K |
|
190
Crown Castle
CCI
$41.6B
| $90K | 0.02% |
827
+627
| +314% | +$68.2K |
|
|
AD
191
Array Digital Infrastructure, Inc.
AD
$4.56B
| $88K | 0.02% |
+1,690
| New | +$88K |
|
192
AvalonBay Communities
AVB
$27.4B
| $87K | 0.02% |
500
| – | – |
|
193
Interpublic Group of Companies
IPG
$9.83B
| $87K | 0.02% |
+4,200
| New | +$87K |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $87K | 0.02% |
+234
| New | +$87K |
|
195
Thermo Fisher Scientific
TMO
$185B
| $87K | 0.02% |
390
+193
| +98% | +$43.1K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $87K | 0.02% |
2,100
| – | – |
|
197
Intercontinental Exchange
ICE
$99.9B
| $86K | 0.02% |
+1,148
| New | +$86K |
|
198
Atlassian
TEAM
$44.1B
| $86K | 0.02% |
962
-2,376
| -71% | -$212K |
|
199
Ecolab
ECL
$78B
| $85K | 0.02% |
+575
| New | +$85K |
|
|
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84K | 0.02% |
+951
| New | +$84K |
|