HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LendingTree
TREE
$978M
| $123K | 0.02% |
+351
| New | +$123K |
|
177
SPS Commerce
SPSC
$4.19B
| $122K | 0.02% |
2,306
| – | – |
|
178
Deere & Co
DE
$128B
| $117K | 0.02% |
+732
| New | +$117K |
|
179
Hanesbrands
HBI
$2.27B
| $117K | 0.02% |
+6,554
| New | +$117K |
|
180
Procter & Gamble
PG
$375B
| $117K | 0.02% |
1,120
-841
| -43% | -$87.9K |
|
181
Illumina
ILMN
$15.7B
| $116K | 0.02% |
382
-979
| -72% | -$297K |
|
182
VF Corp
VFC
$5.86B
| $115K | 0.02% |
1,410
-1,156
| -45% | -$94.3K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $113K | 0.02% |
1,187
| – | – |
|
184
Camden Property Trust
CPT
$11.9B
| $112K | 0.02% |
1,100
+700
| +175% | +$71.3K |
|
185
AvalonBay Communities
AVB
$27.8B
| $110K | 0.02% |
550
+50
| +10% | +$10K |
|
186
Atlassian
TEAM
$45.2B
| $108K | 0.02% |
962
| – | – |
|
187
Thermo Fisher Scientific
TMO
$186B
| $107K | 0.02% |
390
| – | – |
|
188
Healthpeak Properties
DOC
$12.8B
| $106K | 0.02% |
+3,400
| New | +$106K |
|
189
Hillenbrand
HI
$1.85B
| $106K | 0.02% |
2,558
| – | – |
|
190
Equity Residential
EQR
$25.5B
| $105K | 0.02% |
1,400
+500
| +56% | +$37.5K |
|
191
Tractor Supply
TSCO
$32.1B
| $104K | 0.02% |
5,305
+2,110
| +66% | +$41.4K |
|
192
GoDaddy
GDDY
$20.1B
| $103K | 0.02% |
1,369
+1,096
| +401% | +$82.5K |
|
193
New York Times
NYT
$9.6B
| $103K | 0.02% |
3,133
| – | – |
|
194
Ball Corp
BALL
$13.9B
| $101K | 0.02% |
1,742
| – | – |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $101K | 0.02% |
951
| – | – |
|
196
IQVIA
IQV
$31.9B
| $100K | 0.02% |
698
| – | – |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $98K | 0.02% |
538
| – | – |
|
198
Charles River Laboratories
CRL
$8.07B
| $96K | 0.02% |
659
| – | – |
|
199
GDS Holdings
GDS
$6.35B
| $96K | 0.02% |
2,702
-800
| -23% | -$28.4K |
|
200
Realty Income
O
$54.2B
| $96K | 0.02% |
1,342
| – | – |
|