HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Primerica
PRI
$8.85B
| $96K | 0.02% |
788
| – | – |
|
|
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
| $96K | 0.02% |
610
+279
| +84% | +$43.9K |
|
203
Trane Technologies
TT
$92.1B
| $95K | 0.02% |
878
| – | – |
|
204
Armstrong World Industries
AWI
$8.58B
| $94K | 0.02% |
1,180
+505
| +75% | +$40.2K |
|
205
Equity Lifestyle Properties
ELS
$12B
| $93K | 0.02% |
1,630
| – | – |
|
|
HPP
206
Hudson Pacific Properties
HPP
$1.16B
| $93K | 0.02% |
2,700
+700
| +35% | +$24.1K |
|
207
Exelon
EXC
$43.9B
| $92K | 0.02% |
2,574
| – | – |
|
208
Four Corners Property Trust
FCPT
$2.73B
| $92K | 0.02% |
3,123
+1,443
| +86% | +$42.5K |
|
209
Match Group
MTCH
$9.18B
| $92K | 0.02% |
1,626
+754
| +86% | +$42.7K |
|
210
Workday
WDAY
$61.7B
| $90K | 0.02% |
+464
| New | +$90K |
|
211
Walmart
WMT
$801B
| $90K | 0.02% |
2,772
-2,397
| -46% | -$77.8K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $90K | 0.02% |
+499
| New | +$90K |
|
213
T-Mobile US
TMUS
$284B
| $89K | 0.02% |
1,290
| – | – |
|
214
Johnson & Johnson
JNJ
$430B
| $88K | 0.02% |
626
-574
| -48% | -$80.7K |
|
215
Cisco
CSCO
$264B
| $87K | 0.01% |
1,616
-1,787
| -53% | -$96.2K |
|
216
CubeSmart
CUBE
$9.52B
| $87K | 0.01% |
2,700
+1,600
| +145% | +$51.6K |
|
217
Equinix
EQIX
$75.7B
| $87K | 0.01% |
191
-359
| -65% | -$164K |
|
218
Five Below
FIVE
$8.46B
| $87K | 0.01% |
701
+303
| +76% | +$37.6K |
|
219
KLA
KLAC
$119B
| $87K | 0.01% |
+731
| New | +$87K |
|
220
Waters Corp
WAT
$18.2B
| $87K | 0.01% |
+344
| New | +$87K |
|
221
Alexandria Real Estate Equities
ARE
$14.5B
| $85K | 0.01% |
594
| – | – |
|
|
ACIA
222
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $85K | 0.01% |
1,477
+750
| +103% | +$43.2K |
|
223
Elevance Health
ELV
$70.6B
| $84K | 0.01% |
294
| – | – |
|
224
Synchrony
SYF
$28.1B
| $84K | 0.01% |
+2,639
| New | +$84K |
|
225
Tetra Tech
TTEK
$9.48B
| $84K | 0.01% |
7,010
| – | – |
|