HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.19B
| $161K | 0.03% |
+996
| New | +$161K |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $159K | 0.03% |
2,242
+1,523
| +212% | +$108K |
|
203
Prologis
PLD
$105B
| $158K | 0.03% |
2,336
+536
| +30% | +$36.3K |
|
204
Planet Fitness
PLNT
$8.77B
| $156K | 0.03% |
+2,892
| New | +$156K |
|
205
Texas Instruments
TXN
$171B
| $156K | 0.03% |
1,451
| – | – |
|
|
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
| $156K | 0.03% |
+2,142
| New | +$156K |
|
207
Openlane
KAR
$3.09B
| $153K | 0.03% |
+6,764
| New | +$153K |
|
208
Qualcomm
QCOM
$172B
| $152K | 0.03% |
+2,115
| New | +$152K |
|
209
Ollie's Bargain Outlet
OLLI
$8.18B
| $151K | 0.03% |
1,568
+1,166
| +290% | +$112K |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $151K | 0.03% |
2,250
| – | – |
|
211
Evertec
EVTC
$2.21B
| $150K | 0.03% |
6,238
+4,971
| +392% | +$120K |
|
212
Usana Health Sciences
USNA
$581M
| $148K | 0.03% |
1,224
+988
| +419% | +$119K |
|
213
Bright Horizons
BFAM
$6.64B
| $147K | 0.03% |
+1,245
| New | +$147K |
|
214
L3Harris
LHX
$51B
| $146K | 0.03% |
+862
| New | +$146K |
|
215
Progress Software
PRGS
$1.88B
| $146K | 0.03% |
+4,137
| New | +$146K |
|
216
Zoetis
ZTS
$67.9B
| $146K | 0.03% |
+1,595
| New | +$146K |
|
217
American Tower
AMT
$92.9B
| $145K | 0.02% |
1,000
| – | – |
|
218
ConocoPhillips
COP
$116B
| $145K | 0.02% |
1,867
+483
| +35% | +$37.5K |
|
219
MSCI
MSCI
$42.9B
| $142K | 0.02% |
800
+426
| +114% | +$75.6K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $142K | 0.02% |
+2,649
| New | +$142K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $141K | 0.02% |
+6,104
| New | +$141K |
|
222
RingCentral
RNG
$2.89B
| $141K | 0.02% |
1,513
+1,122
| +287% | +$105K |
|
223
Tyler Technologies
TYL
$24.2B
| $141K | 0.02% |
574
+457
| +391% | +$112K |
|
224
iShares MSCI Taiwan ETF
EWT
$6.25B
| $139K | 0.02% |
3,700
| – | – |
|
225
Motorola Solutions
MSI
$79.8B
| $139K | 0.02% |
1,067
+557
| +109% | +$72.6K |
|