HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+18.24%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$966M
AUM Growth
+$185M
(+24%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-77.29%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95
Top Buys
| 1 |
TAL Education Group
TAL
|
$87.6M |
| 2 |
Baidu
BIDU
|
$21.2M |
| 3 |
New Oriental
EDU
|
$8.3M |
| 4 |
Trip.com Group
TCOM
|
$8.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$518M |
| 2 |
Huazhu Hotels Group
HTHT
|
$265M |
| 3 |
Alibaba
BABA
|
$44.9M |
| 4 |
Mastercard
MA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$9.25M |
Sector Composition
| 1 | Consumer Staples | 38.6% |
| 2 | Consumer Discretionary | 23.69% |
| 3 | Communication Services | 17.09% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.2B
| $93K | 0.01% |
298
| – | – |
|
202
DocuSign
DOCU
$16.1B
| $91K | 0.01% |
+1,252
| New | +$91K |
|
203
Pilgrim's Pride
PPC
$10.5B
| $91K | 0.01% |
2,993
+419
| +16% | +$12.7K |
|
204
Tyson Foods
TSN
$20B
| $91K | 0.01% |
1,006
-34
| -3% | -$3.08K |
|
205
Paychex
PAYX
$48.6B
| $90K | 0.01% |
1,529
| – | – |
|
206
Seagate
STX
$40B
| $88K | 0.01% |
+1,458
| New | +$88K |
|
207
Essential Properties Realty Trust
EPRT
$6.1B
| $87K | 0.01% |
2,913
+1,832
| +169% | +$54.7K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $87K | 0.01% |
+720
| New | +$87K |
|
209
Stryker
SYK
$150B
| $87K | 0.01% |
423
-1,214
| -74% | -$250K |
|
210
Lattice Semiconductor
LSCC
$9.05B
| $86K | 0.01% |
4,152
| – | – |
|
211
Cintas
CTAS
$82.3B
| $84K | 0.01% |
1,176
-1,128
| -49% | -$80.6K |
|
212
Morgan Stanley
MS
$237B
| $84K | 0.01% |
+763
| New | +$84K |
|
213
Royal Gold
RGLD
$12.2B
| $83K | 0.01% |
728
| – | – |
|
|
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
| $83K | 0.01% |
+271
| New | +$83K |
|
215
Burlington
BURL
$18.4B
| $82K | 0.01% |
+365
| New | +$82K |
|
216
Hilton Worldwide
HLT
$64B
| $82K | 0.01% |
746
+363
| +95% | +$39.9K |
|
|
217
Huazhu Hotels Group
HTHT
$11.5B
| $82K | 0.01% |
498
-1,608,038
| -100% | -$265M |
|
218
NVR
NVR
$23.5B
| $82K | 0.01% |
21
-1
| -5% | -$3.91K |
|
219
Wendy's
WEN
$1.97B
| $82K | 0.01% |
3,787
-27
| -0.7% | -$585 |
|
220
Healthcare Realty
HR
$6.34B
| $81K | 0.01% |
2,624
-50
| -2% | -$1.54K |
|
221
Universal Display
OLED
$6.9B
| $81K | 0.01% |
379
+186
| +96% | +$39.8K |
|
222
Sysco
SYY
$39.4B
| $81K | 0.01% |
981
+458
| +88% | +$37.8K |
|
223
Tenet Healthcare
THC
$17.3B
| $79K | 0.01% |
+2,143
| New | +$79K |
|
224
Trane Technologies
TT
$92.1B
| $79K | 0.01% |
601
+167
| +38% | +$22K |
|
225
Allegion
ALLE
$14.8B
| $78K | 0.01% |
+619
| New | +$78K |
|