HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$367M
| $138K | 0.01% |
1,496
| – | – |
|
202
FIVE9
FIVN
$2.03B
| $137K | 0.01% |
791
-371
| -32% | -$64.3K |
|
203
HubSpot
HUBS
$24.5B
| $137K | 0.01% |
347
+57
| +20% | +$22.5K |
|
204
Inspire Medical Systems
INSP
$2.55B
| $137K | 0.01% |
733
-977
| -57% | -$183K |
|
205
Advanced Drainage Systems
WMS
$11.2B
| $137K | 0.01% |
1,641
-319
| -16% | -$26.6K |
|
|
DEA
206
Easterly Government Properties
DEA
$1.03B
| $135K | 0.01% |
2,397
| – | – |
|
207
Fair Isaac
FICO
$36.5B
| $133K | 0.01% |
261
| – | – |
|
208
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $132K | 0.01% |
8,996
| – | – |
|
209
Welltower
WELL
$112B
| $132K | 0.01% |
2,055
+1,807
| +729% | +$116K |
|
210
American Homes 4 Rent
AMH
$12.8B
| $129K | 0.01% |
4,300
| – | – |
|
211
Realty Income
O
$53.3B
| $127K | 0.01% |
2,117
+408
| +24% | +$24.5K |
|
212
RH
RH
$4.41B
| $127K | 0.01% |
285
-240
| -46% | -$107K |
|
213
CoStar Group
CSGP
$37.7B
| $126K | 0.01% |
1,370
-1,000
| -42% | -$92K |
|
214
StoneCo
STNE
$4.42B
| $124K | 0.01% |
1,481
+566
| +62% | +$47.4K |
|
|
CSR
215
Centerspace
CSR
$1,000M
| $123K | 0.01% |
1,751
-806
| -32% | -$56.6K |
|
216
NNN REIT
NNN
$8B
| $123K | 0.01% |
+3,020
| New | +$123K |
|
217
Ultragenyx Pharmaceutical
RARE
$3.01B
| $122K | 0.01% |
888
+122
| +16% | +$16.8K |
|
218
Bath & Body Works
BBWI
$6.57B
| $121K | 0.01% |
4,054
-1,352
| -25% | -$40.4K |
|
219
NXP Semiconductors
NXPI
$56.8B
| $121K | 0.01% |
766
+246
| +47% | +$38.9K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $118K | 0.01% |
1,308
+430
| +49% | +$38.8K |
|
221
Teleflex
TFX
$5.7B
| $117K | 0.01% |
286
| – | – |
|
|
NVRO
222
DELISTED
NEVRO CORP.
NVRO
| $117K | 0.01% |
680
| – | – |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $117K | 0.01% |
2,166
+726
| +50% | +$39.2K |
|
224
Stanley Black & Decker
SWK
$11.6B
| $116K | 0.01% |
651
-391
| -38% | -$69.7K |
|
225
Capital One
COF
$145B
| $115K | 0.01% |
1,173
+739
| +170% | +$72.5K |
|