HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$185M
(+24%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
176
Veris Residential
VRE
$1.51B
| $110K | 0.01% |
4,700
+3,000
| +176% | +$70.2K |
|
177
American Homes 4 Rent
AMH
$12.9B
| $109K | 0.01% |
4,100
+1,700
| +71% | +$45.2K |
|
178
Fortune Brands Innovations
FBIN
$7.28B
| $108K | 0.01% |
+1,825
| New | +$108K |
|
179
Microchip Technology
MCHP
$36.1B
| $108K | 0.01% |
+2,000
| New | +$108K |
|
180
SBA Communications
SBAC
$21.4B
| $107K | 0.01% |
430
-661
| -61% | -$164K |
|
181
AvalonBay Communities
AVB
$27.8B
| $106K | 0.01% |
500
-50
| -9% | -$10.6K |
|
182
Okta
OKTA
$16B
| $106K | 0.01% |
827
-683
| -45% | -$87.5K |
|
183
Charles Schwab
SCHW
$168B
| $106K | 0.01% |
+2,249
| New | +$106K |
|
184
Host Hotels & Resorts
HST
$12.1B
| $106K | 0.01% |
6,000
+1,200
| +25% | +$21.2K |
|
185
Invitation Homes
INVH
$18.6B
| $104K | 0.01% |
3,740
-1,100
| -23% | -$30.6K |
|
186
Americold
COLD
$3.99B
| $103K | 0.01% |
2,512
-7,854
| -76% | -$322K |
|
187
L3Harris
LHX
$50.5B
| $103K | 0.01% |
485
-547
| -53% | -$116K |
|
188
Atkore
ATKR
$1.95B
| $102K | 0.01% |
+1,441
| New | +$102K |
|
189
McKesson
MCK
$85.7B
| $102K | 0.01% |
97
-166
| -63% | -$175K |
|
190
Marsh & McLennan
MMC
$100B
| $102K | 0.01% |
913
+351
| +62% | +$39.2K |
|
191
Lennar Class A
LEN
$37.1B
| $101K | 0.01% |
1,654
| – | – |
|
192
W.W. Grainger
GWW
$47.7B
| $100K | 0.01% |
+296
| New | +$100K |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $100K | 0.01% |
+725
| New | +$100K |
|
194
Lamb Weston
LW
$7.97B
| $98K | 0.01% |
+617
| New | +$98K |
|
|
PGRE
195
Paramount Group
PGRE
$1.66B
| $97K | 0.01% |
6,900
+3,700
| +116% | +$52K |
|
196
Twilio
TWLO
$16.5B
| $97K | 0.01% |
61
-800
| -93% | -$1.27M |
|
|
SPLK
197
DELISTED
Splunk Inc
SPLK
| $97K | 0.01% |
+346
| New | +$97K |
|
198
McCormick & Company Non-Voting
MKC
$19.1B
| $96K | 0.01% |
1,144
| – | – |
|
199
Bank of America
BAC
$366B
| $95K | 0.01% |
2,738
+2,231
| +440% | +$77.4K |
|
200
Fair Isaac
FICO
$36.7B
| $93K | 0.01% |
231
+107
| +86% | +$43.1K |
|