HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $164K | 0.01% |
845
+486
| +135% | +$94.3K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $162K | 0.01% |
1,015
| – | – |
|
178
Camden Property Trust
CPT
$11.8B
| $161K | 0.01% |
1,614
+1,176
| +268% | +$117K |
|
179
Molina Healthcare
MOH
$9.26B
| $161K | 0.01% |
760
+402
| +112% | +$85.2K |
|
180
Uber
UBER
$192B
| $160K | 0.01% |
+3,141
| New | +$160K |
|
181
Healthpeak Properties
DOC
$12.5B
| $159K | 0.01% |
5,270
| – | – |
|
182
Lennar Class A
LEN
$35.8B
| $159K | 0.01% |
2,166
| – | – |
|
183
Independence Realty Trust
IRT
$4.16B
| $157K | 0.01% |
+11,737
| New | +$157K |
|
184
Simon Property Group
SPG
$59.3B
| $157K | 0.01% |
1,841
+394
| +27% | +$33.6K |
|
185
EPAM Systems
EPAM
$9.36B
| $156K | 0.01% |
437
-686
| -61% | -$245K |
|
186
Cintas
CTAS
$83.4B
| $155K | 0.01% |
1,756
-1,132
| -39% | -$99.9K |
|
187
Regeneron Pharmaceuticals
REGN
$60.1B
| $151K | 0.01% |
314
-736
| -70% | -$354K |
|
188
United Rentals
URI
$62.1B
| $151K | 0.01% |
653
+380
| +139% | +$87.9K |
|
189
Fortune Brands Innovations
FBIN
$7.09B
| $149K | 0.01% |
2,045
-232
| -10% | -$16.9K |
|
190
Floor & Decor
FND
$8.91B
| $149K | 0.01% |
1,609
+605
| +60% | +$56K |
|
191
MKS Inc. Common Stock
MKSI
$6.83B
| $148K | 0.01% |
985
| – | – |
|
192
RPM International
RPM
$16.1B
| $147K | 0.01% |
1,629
-191
| -10% | -$17.2K |
|
193
Pultegroup
PHM
$27.2B
| $146K | 0.01% |
3,394
| – | – |
|
194
JPMorgan Chase
JPM
$835B
| $144K | 0.01% |
1,134
| – | – |
|
195
Trex
TREX
$6.68B
| $143K | 0.01% |
1,720
+442
| +35% | +$36.7K |
|
|
FSP
196
Franklin Street Properties
FSP
$174M
| $142K | 0.01% |
32,525
+17,691
| +119% | +$77.2K |
|
197
Howmet Aerospace
HWM
$72.4B
| $142K | 0.01% |
4,980
-2,341
| -32% | -$66.8K |
|
198
Micron Technology
MU
$139B
| $141K | 0.01% |
1,878
+1,235
| +192% | +$92.7K |
|
199
Lockheed Martin
LMT
$107B
| $140K | 0.01% |
395
-1,052
| -73% | -$373K |
|
200
PPG Industries
PPG
$24.7B
| $140K | 0.01% |
974
+129
| +15% | +$18.5K |
|