HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
+$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$59.6M |
| 3 |
NetEase
NTES
|
+$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$13.8M |
Top Sells
| 1 |
JD.com
JD
|
+$10.6M |
| 2 |
Baidu
BIDU
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.18M |
| 5 |
Amazon
AMZN
|
+$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$805B
| $99K | 0.01% |
889
-350
| -28% | -$39K |
|
|
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
| $99K | 0.01% |
1,963
| – | – |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $99K | 0.01% |
951
| – | – |
|
204
RingCentral
RNG
$2.94B
| $98K | 0.01% |
853
-660
| -44% | -$75.8K |
|
205
Fortinet
FTNT
$61.6B
| $97K | 0.01% |
6,345
-14,500
| -70% | -$222K |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $97K | 0.01% |
826
-1,559
| -65% | -$183K |
|
|
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
| $96K | 0.01% |
1,843
+714
| +63% | +$37.2K |
|
208
Progressive
PGR
$144B
| $95K | 0.01% |
1,188
-2,009
| -63% | -$161K |
|
209
Charles River Laboratories
CRL
$7.97B
| $94K | 0.01% |
659
| – | – |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $94K | 0.01% |
1,476
+1,026
| +228% | +$65.3K |
|
211
Paylocity
PCTY
$9.54B
| $93K | 0.01% |
+986
| New | +$93K |
|
212
Hexcel
HXL
$5.12B
| $92K | 0.01% |
1,141
| – | – |
|
213
Planet Fitness
PLNT
$8.75B
| $92K | 0.01% |
1,274
-1,011
| -44% | -$73K |
|
214
Synchrony
SYF
$28B
| $91K | 0.01% |
2,639
| – | – |
|
215
CubeSmart
CUBE
$9.52B
| $90K | 0.01% |
2,700
| – | – |
|
|
HPP
216
Hudson Pacific Properties
HPP
$1.16B
| $90K | 0.01% |
2,700
| – | – |
|
217
Realty Income
O
$54B
| $90K | 0.01% |
1,342
| – | – |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $90K | 0.01% |
516
-221
| -30% | -$38.5K |
|
|
AMED
219
DELISTED
Amedisys
AMED
| $89K | 0.01% |
735
+324
| +79% | +$39.2K |
|
220
Illumina
ILMN
$15.1B
| $89K | 0.01% |
249
-133
| -35% | -$47.5K |
|
221
Cisco
CSCO
$264B
| $88K | 0.01% |
1,616
| – | – |
|
222
Quest Diagnostics
DGX
$20.5B
| $88K | 0.01% |
+862
| New | +$88K |
|
223
Bio-Techne
TECH
$8.42B
| $88K | 0.01% |
1,680
+716
| +74% | +$37.5K |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $88K | 0.01% |
1,861
+1,702
| +1,070% | +$80.5K |
|
225
Becton Dickinson
BDX
$54.9B
| $87K | 0.01% |
354
-166
| -32% | -$40.8K |
|