HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
+$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$916K |
| 4 |
Merck
MRK
|
+$643K |
| 5 |
Coca-Cola
KO
|
+$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Trip.com Group
TCOM
|
+$8.98M |
| 4 |
Alibaba
BABA
|
+$8.94M |
| 5 |
NVIDIA
NVDA
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71.8B
| $110K | 0.01% |
101
-68
| -40% | -$74.1K |
|
177
RingCentral
RNG
$2.88B
| $107K | 0.01% |
853
| – | – |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $107K | 0.01% |
+596
| New | +$107K |
|
179
Vanguard S&P 500 ETF
VOO
$732B
| $106K | 0.01% |
388
-1,531
| -80% | -$418K |
|
180
Target
TGT
$41.3B
| $105K | 0.01% |
981
-16
| -2% | -$1.71K |
|
181
IQVIA
IQV
$32.2B
| $104K | 0.01% |
698
| – | – |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $104K | 0.01% |
845
-277
| -25% | -$34.1K |
|
|
TMX
183
DELISTED
Terminix Global Holdings, Inc.
TMX
| $103K | 0.01% |
1,843
| – | – |
|
184
Regency Centers
REG
$13.1B
| $101K | 0.01% |
1,450
+350
| +32% | +$24.4K |
|
185
Realty Income
O
$54.4B
| $100K | 0.01% |
1,342
| – | – |
|
186
Simon Property Group
SPG
$58.6B
| $100K | 0.01% |
640
| – | – |
|
187
Progressive
PGR
$143B
| $98K | 0.01% |
1,266
+78
| +7% | +$6.04K |
|
188
Fortinet
FTNT
$61.2B
| $97K | 0.01% |
6,345
| – | – |
|
189
NXP Semiconductors
NXPI
$56.4B
| $97K | 0.01% |
886
-412
| -32% | -$45.1K |
|
190
Twilio
TWLO
$16.4B
| $95K | 0.01% |
861
-2,352
| -73% | -$260K |
|
191
Hexcel
HXL
$5B
| $94K | 0.01% |
1,141
| – | – |
|
192
Cable One
CABO
$913M
| $93K | 0.01% |
74
+28
| +61% | +$35.2K |
|
193
Alexandria Real Estate Equities
ARE
$14.3B
| $90K | 0.01% |
584
-140
| -19% | -$21.6K |
|
|
HPP
194
Hudson Pacific Properties
HPP
$1.11B
| $90K | 0.01% |
2,700
| – | – |
|
195
Royal Gold
RGLD
$12.2B
| $90K | 0.01% |
+728
| New | +$90K |
|
196
Tyson Foods
TSN
$19.9B
| $90K | 0.01% |
+1,040
| New | +$90K |
|
197
Lennar Class A
LEN
$35.6B
| $89K | 0.01% |
1,654
| – | – |
|
198
McCormick & Company Non-Voting
MKC
$18.7B
| $89K | 0.01% |
+1,144
| New | +$89K |
|
199
Roku
ROKU
$14.3B
| $89K | 0.01% |
+875
| New | +$89K |
|
200
Celanese
CE
$4.89B
| $88K | 0.01% |
717
| – | – |
|