HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.27%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$110M |
| 2 |
NVIDIA
NVDA
|
$30.1M |
| 3 |
Trip.com Group
TCOM
|
$29M |
| 4 |
Advanced Micro Devices
AMD
|
$26.6M |
| 5 |
Baidu
BIDU
|
$26.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.89% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 21.02% |
| 4 | Consumer Staples | 6.06% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.45B
| $15K | ﹤0.01% |
+357
| New | +$15K |
|
202
Visa
V
$683B
| $15K | ﹤0.01% |
+196
| New | +$15K |
|
203
Wells Fargo
WFC
$263B
| $14K | ﹤0.01% |
+262
| New | +$14K |
|
204
Ryman Hospitality Properties
RHP
$6.22B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
205
Zebra Technologies
ZBRA
$16.1B
| $13K | ﹤0.01% |
+151
| New | +$13K |
|
|
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
207
AbbVie
ABBV
$372B
| $11K | ﹤0.01% |
+175
| New | +$11K |
|
208
Northrop Grumman
NOC
$84.5B
| $11K | ﹤0.01% |
+49
| New | +$11K |
|
209
iShares Russell 3000 ETF
IWV
$16.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
210
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
+5
| New | – |
|