HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $135K | 0.03% |
2,463
-636
| -21% | -$34.9K |
|
227
Welltower
WELL
$112B
| $135K | 0.03% |
1,645
+355
| +28% | +$29.1K |
|
|
RTL
228
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $135K | 0.03% |
16,836
-2,300
| -12% | -$18.4K |
|
229
WESCO International
WCC
$10.7B
| $134K | 0.03% |
1,162
| – | – |
|
230
Donnelley Financial Solutions
DFIN
$1.54B
| $132K | 0.03% |
3,821
| – | – |
|
231
Nexstar Media Group
NXST
$6.15B
| $131K | 0.03% |
863
+361
| +72% | +$54.8K |
|
232
Ulta Beauty
ULTA
$23.9B
| $130K | 0.03% |
361
+239
| +196% | +$86.1K |
|
|
CTLT
233
DELISTED
CATALENT, INC.
CTLT
| $128K | 0.03% |
967
+409
| +73% | +$54.1K |
|
234
Motorola Solutions
MSI
$79.8B
| $127K | 0.03% |
547
+381
| +230% | +$88.5K |
|
235
Stifel
SF
$11.7B
| $127K | 0.03% |
1,877
| – | – |
|
236
Coterra Energy
CTRA
$18.9B
| $125K | 0.03% |
+5,756
| New | +$125K |
|
237
Ovintiv
OVV
$11B
| $125K | 0.03% |
3,818
| – | – |
|
238
Palo Alto Networks
PANW
$127B
| $125K | 0.03% |
262
+193
| +280% | +$92.1K |
|
239
Fortune Brands Innovations
FBIN
$6.9B
| $124K | 0.03% |
1,392
| – | – |
|
240
VICI Properties
VICI
$35.6B
| $124K | 0.03% |
4,386
-3,448
| -44% | -$97.5K |
|
241
Globant
GLOB
$2.83B
| $123K | 0.03% |
+439
| New | +$123K |
|
242
Credit Acceptance
CACC
$5.76B
| $122K | 0.03% |
209
+111
| +113% | +$64.8K |
|
243
Jones Lang LaSalle
JLL
$14.3B
| $122K | 0.03% |
494
+237
| +92% | +$58.5K |
|
244
MetLife
MET
$53.6B
| $122K | 0.03% |
1,979
+1,397
| +240% | +$86.1K |
|
245
Zoom
ZM
$24.5B
| $122K | 0.03% |
467
-398
| -46% | -$104K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $122K | 0.03% |
813
| – | – |
|
247
Pultegroup
PHM
$26.1B
| $121K | 0.03% |
2,653
| – | – |
|
248
Synchrony
SYF
$28.1B
| $120K | 0.03% |
2,458
| – | – |
|
249
Teradyne
TER
$19.2B
| $120K | 0.03% |
1,101
-278
| -20% | -$30.3K |
|
250
Bio-Rad Laboratories Class A
BIO
$7.87B
| $119K | 0.03% |
160
+136
| +567% | +$101K |
|