HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.5B
| $185K | 0.04% |
4,269
-318
| -7% | -$13.8K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $185K | 0.04% |
1,631
-110
| -6% | -$12.5K |
|
228
Goldman Sachs
GS
$221B
| $184K | 0.04% |
558
-167
| -23% | -$55.1K |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $184K | 0.04% |
2,539
+2,274
| +858% | +$165K |
|
230
Diamondback Energy
FANG
$43.2B
| $183K | 0.04% |
1,340
| – | – |
|
231
Netflix
NFLX
$515B
| $183K | 0.04% |
491
-2,605
| -84% | -$971K |
|
|
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $183K | 0.04% |
10,633
-157
| -1% | -$2.7K |
|
233
Johnson Controls International
JCI
$69.1B
| $182K | 0.04% |
2,778
-220
| -7% | -$14.4K |
|
234
GlobalFoundries
GFS
$18.2B
| $180K | 0.04% |
+2,889
| New | +$180K |
|
235
WESCO International
WCC
$10.6B
| $178K | 0.04% |
1,375
| – | – |
|
236
Bio-Techne
TECH
$8.24B
| $177K | 0.04% |
410
-40
| -9% | -$17.3K |
|
|
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $177K | 0.04% |
5,720
-481
| -8% | -$14.9K |
|
238
Occidental Petroleum
OXY
$47.3B
| $176K | 0.04% |
3,114
| – | – |
|
239
Principal Financial Group
PFG
$17.7B
| $173K | 0.04% |
2,364
| – | – |
|
240
MaxLinear
MXL
$1.34B
| $171K | 0.04% |
2,942
-4,425
| -60% | -$257K |
|
|
UNVR
241
DELISTED
Univar Solutions Inc.
UNVR
| $171K | 0.04% |
5,330
+4,622
| +653% | +$148K |
|
242
Coterra Energy
CTRA
$18.8B
| $170K | 0.04% |
6,308
+5,173
| +456% | +$139K |
|
243
Ryder
R
$7.59B
| $170K | 0.04% |
2,145
+1,934
| +917% | +$153K |
|
244
Ulta Beauty
ULTA
$23.8B
| $170K | 0.04% |
428
| – | – |
|
|
VRTV
245
DELISTED
VERITIV CORPORATION
VRTV
| $169K | 0.04% |
1,272
+872
| +218% | +$116K |
|
246
Comerica
CMA
$8.92B
| $168K | 0.04% |
1,858
+693
| +59% | +$62.7K |
|
247
Arch Capital
ACGL
$34.1B
| $167K | 0.04% |
+3,466
| New | +$167K |
|
248
Archer Daniels Midland
ADM
$29.8B
| $167K | 0.04% |
1,860
+1,542
| +485% | +$138K |
|
249
Amphenol
APH
$132B
| $167K | 0.04% |
2,224
-657
| -23% | -$49.3K |
|
250
Airbnb
ABNB
$77.9B
| $166K | 0.03% |
969
+664
| +218% | +$114K |
|