HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
+$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$916K |
| 4 |
Merck
MRK
|
+$643K |
| 5 |
Coca-Cola
KO
|
+$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$12.9M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Trip.com Group
TCOM
|
+$8.98M |
| 4 |
Alibaba
BABA
|
+$8.94M |
| 5 |
NVIDIA
NVDA
|
+$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $88K | 0.01% |
2,596
| – | – |
|
202
Manhattan Associates
MANH
$13.3B
| $87K | 0.01% |
+1,081
| New | +$87K |
|
203
Essex Property Trust
ESS
$17.1B
| $86K | 0.01% |
264
| – | – |
|
204
Frontdoor
FTDR
$4.75B
| $86K | 0.01% |
1,776
+848
| +91% | +$41.1K |
|
205
Newell Brands
NWL
$2.65B
| $86K | 0.01% |
+4,573
| New | +$86K |
|
206
Altria Group
MO
$110B
| $85K | 0.01% |
2,070
-1,612
| -44% | -$66.2K |
|
|
SWCH
207
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85K | 0.01% |
5,441
+2,458
| +82% | +$38.4K |
|
208
Sherwin-Williams
SHW
$93.6B
| $84K | 0.01% |
+456
| New | +$84K |
|
209
Host Hotels & Resorts
HST
$12B
| $83K | 0.01% |
4,800
| – | – |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $83K | 0.01% |
1,176
-300
| -20% | -$21.2K |
|
211
Altice USA
ATUS
$1.05B
| $82K | 0.01% |
+2,843
| New | +$82K |
|
212
Copart
CPRT
$47.1B
| $82K | 0.01% |
4,096
+2,004
| +96% | +$40.1K |
|
213
NVR
NVR
$23.6B
| $82K | 0.01% |
+22
| New | +$82K |
|
214
Pilgrim's Pride
PPC
$10.6B
| $82K | 0.01% |
+2,574
| New | +$82K |
|
215
Jacobs Solutions
J
$17.3B
| $81K | 0.01% |
+1,066
| New | +$81K |
|
216
RenaissanceRe
RNR
$11.3B
| $80K | 0.01% |
+412
| New | +$80K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $79K | 0.01% |
358
-180
| -33% | -$39.7K |
|
218
Healthcare Realty
HR
$6.35B
| $79K | 0.01% |
2,674
+357
| +15% | +$10.5K |
|
219
Aptiv
APTV
$17.9B
| $78K | 0.01% |
+889
| New | +$78K |
|
220
Tyler Technologies
TYL
$24.5B
| $78K | 0.01% |
+298
| New | +$78K |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $78K | 0.01% |
460
+124
| +37% | +$21K |
|
222
Booking.com
BKNG
$181B
| $77K | 0.01% |
+39
| New | +$77K |
|
223
Roper Technologies
ROP
$56.3B
| $77K | 0.01% |
217
-210
| -49% | -$74.5K |
|
224
Lattice Semiconductor
LSCC
$9.13B
| $76K | 0.01% |
4,152
+1,219
| +42% | +$22.3K |
|
225
ResMed
RMD
$40.9B
| $76K | 0.01% |
+566
| New | +$76K |
|