HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+18.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
631
New
180
Increased
139
Reduced
154
Closed
106
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$73.4M |
| 2 |
NetEase
NTES
|
$62.6M |
| 3 |
NVIDIA
NVDA
|
$33.2M |
| 4 |
Bilibili
BILI
|
$14.4M |
| 5 |
Apple
AAPL
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$116M |
| 2 |
JD.com
JD
|
$26M |
| 3 |
Alibaba
BABA
|
$24.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.39M |
| 5 |
Vipshop
VIPS
|
$8.14M |
Sector Composition
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.04B
| $155K | 0.01% |
1,162
+350
| +43% | +$46.7K |
|
202
PennyMac Financial
PFSI
$5.79B
| $155K | 0.01% |
+2,582
| New | +$155K |
|
203
RPM International
RPM
$15.7B
| $153K | 0.01% |
1,820
+454
| +33% | +$38.2K |
|
204
Progressive
PGR
$144B
| $151K | 0.01% |
+1,581
| New | +$151K |
|
205
Qorvo
QRVO
$8.34B
| $151K | 0.01% |
1,122
+497
| +80% | +$66.9K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $151K | 0.01% |
748
| – | – |
|
207
Qiagen
QGEN
$10.1B
| $150K | 0.01% |
+2,837
| New | +$150K |
|
208
TSMC
TSM
$1.19T
| $150K | 0.01% |
+1,780
| New | +$150K |
|
209
Healthpeak Properties
DOC
$12.3B
| $149K | 0.01% |
5,270
-773
| -13% | -$21.9K |
|
210
Repligen
RGEN
$6.56B
| $149K | 0.01% |
934
+412
| +79% | +$65.7K |
|
211
Labcorp
LH
$22.6B
| $146K | 0.01% |
758
| – | – |
|
212
Bath & Body Works
BBWI
$6.26B
| $145K | 0.01% |
+4,370
| New | +$145K |
|
213
National Storage Affiliates Trust
NSA
$2.46B
| $143K | 0.01% |
4,139
| – | – |
|
214
PENN Entertainment
PENN
$2.88B
| $141K | 0.01% |
2,010
+1,125
| +127% | +$78.9K |
|
215
Alexandria Real Estate Equities
ARE
$13.9B
| $140K | 0.01% |
842
-299
| -26% | -$49.7K |
|
216
Bristol-Myers Squibb
BMY
$96.6B
| $140K | 0.01% |
2,376
-4,773
| -67% | -$281K |
|
217
Microchip Technology
MCHP
$33.7B
| $140K | 0.01% |
1,308
-266
| -17% | -$28.5K |
|
218
Mercado Libre
MELI
$120B
| $139K | 0.01% |
+128
| New | +$139K |
|
219
MarketAxess Holdings
MKTX
$6.73B
| $137K | 0.01% |
276
-4
| -1% | -$1.99K |
|
|
DEA
220
Easterly Government Properties
DEA
$1.04B
| $136K | 0.01% |
5,992
| – | – |
|
221
Gaming and Leisure Properties
GLPI
$13.5B
| $136K | 0.01% |
+3,639
| New | +$136K |
|
222
Digital Turbine
APPS
$454M
| $135K | 0.01% |
+3,811
| New | +$135K |
|
223
Walt Disney
DIS
$209B
| $135K | 0.01% |
1,096
+555
| +103% | +$68.4K |
|
224
First Industrial Realty Trust
FR
$6.84B
| $135K | 0.01% |
3,149
+1,347
| +75% | +$57.7K |
|
225
Mettler-Toledo International
MTD
$26.1B
| $135K | 0.01% |
+137
| New | +$135K |
|