HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$31B
| $184K | 0.02% |
5,002
+4,444
| +796% | +$163K |
|
177
Northrop Grumman
NOC
$84.4B
| $181K | 0.02% |
580
+209
| +56% | +$65.2K |
|
178
Mr. Cooper
COOP
$11.7B
| $176K | 0.01% |
7,372
+405
| +6% | +$9.67K |
|
179
Stanley Black & Decker
SWK
$11.1B
| $176K | 0.01% |
1,042
+855
| +457% | +$144K |
|
180
Teradyne
TER
$19.2B
| $176K | 0.01% |
2,172
-905
| -29% | -$73.3K |
|
181
Lennar Class A
LEN
$34.4B
| $174K | 0.01% |
2,097
-1,865
| -47% | -$155K |
|
|
QTS
182
DELISTED
QTS REALTY TRUST, INC.
QTS
| $173K | 0.01% |
2,639
| – | – |
|
|
CSR
183
Centerspace
CSR
$978M
| $173K | 0.01% |
+2,557
| New | +$173K |
|
184
Builders FirstSource
BLDR
$15.2B
| $172K | 0.01% |
5,181
+1,875
| +57% | +$62.2K |
|
185
Fortune Brands Innovations
FBIN
$6.9B
| $172K | 0.01% |
1,946
| – | – |
|
|
ILPT
186
Industrial Logistics Properties Trust
ILPT
$395M
| $171K | 0.01% |
7,730
-2,669
| -26% | -$59K |
|
187
Carrier Global
CARR
$54B
| $170K | 0.01% |
+5,322
| New | +$170K |
|
|
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
| $170K | 0.01% |
+2,992
| New | +$170K |
|
189
Mid-America Apartment Communities
MAA
$16.7B
| $169K | 0.01% |
1,361
-591
| -30% | -$73.4K |
|
|
ZEN
190
DELISTED
ZENDESK INC
ZEN
| $169K | 0.01% |
+1,613
| New | +$169K |
|
|
GRP.U
191
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $168K | 0.01% |
+2,172
| New | +$168K |
|
192
Revvity
RVTY
$10.2B
| $167K | 0.01% |
+1,294
| New | +$167K |
|
193
RingCentral
RNG
$2.74B
| $165K | 0.01% |
601
-308
| -34% | -$84.6K |
|
194
Pultegroup
PHM
$26.1B
| $161K | 0.01% |
3,394
+647
| +24% | +$30.7K |
|
195
Peloton Interactive
PTON
$3.01B
| $160K | 0.01% |
+1,446
| New | +$160K |
|
|
OPI
196
Office Properties Income Trust
OPI
$15.7M
| $158K | 0.01% |
7,508
+3,271
| +77% | +$68.8K |
|
|
VRE
197
Veris Residential
VRE
$1.44B
| $157K | 0.01% |
+12,302
| New | +$157K |
|
|
RDFN
198
DELISTED
Redfin
RDFN
| $156K | 0.01% |
2,914
+822
| +39% | +$44K |
|
199
Zscaler
ZS
$42.7B
| $156K | 0.01% |
+1,077
| New | +$156K |
|
200
Bank of America
BAC
$373B
| $155K | 0.01% |
6,306
+4,324
| +218% | +$106K |
|