HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
226
DELISTED
ChampionX
CHX
| $187K | 0.05% |
+6,441
| New | +$187K |
|
227
FMC
FMC
$4.72B
| $187K | 0.05% |
1,497
| – | – |
|
228
Onto Innovation
ONTO
$5.1B
| $184K | 0.05% |
2,708
| – | – |
|
229
XPeng
XPEV
$18.9B
| $182K | 0.05% |
18,287
-5,292
| -22% | -$52.7K |
|
230
HUB Group
HUBG
$2.29B
| $179K | 0.05% |
5,752
| – | – |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $177K | 0.05% |
728
+687
| +1,676% | +$167K |
|
232
Coca-Cola Consolidated
COKE
$10.5B
| $176K | 0.05% |
3,510
| – | – |
|
233
Phillips 66
PSX
$53.2B
| $176K | 0.05% |
1,691
+112
| +7% | +$11.7K |
|
234
Bank of America
BAC
$369B
| $174K | 0.04% |
5,248
-8,682
| -62% | -$288K |
|
235
Super Micro Computer
SMCI
$24B
| $172K | 0.04% |
+21,710
| New | +$172K |
|
236
Etsy
ETSY
$5.36B
| $171K | 0.04% |
+1,431
| New | +$171K |
|
237
Tetra Tech
TTEK
$9.48B
| $169K | 0.04% |
6,025
+2,775
| +85% | +$77.8K |
|
238
Antero Resources
AR
$10.1B
| $168K | 0.04% |
5,409
-13,903
| -72% | -$432K |
|
239
DoorDash
DASH
$105B
| $168K | 0.04% |
3,438
+3,347
| +3,678% | +$164K |
|
240
Invitation Homes
INVH
$18.5B
| $168K | 0.04% |
5,669
| – | – |
|
241
Trane Technologies
TT
$92.1B
| $168K | 0.04% |
1,000
| – | – |
|
242
Avnet
AVT
$4.49B
| $167K | 0.04% |
4,010
| – | – |
|
243
Valaris
VAL
$3.64B
| $167K | 0.04% |
2,473
+1,506
| +156% | +$102K |
|
244
Estee Lauder
EL
$32.1B
| $166K | 0.04% |
+668
| New | +$166K |
|
|
AAMI
245
Acadian Asset Management Inc.
AAMI
$1.59B
| $162K | 0.04% |
7,877
+5,313
| +207% | +$109K |
|
246
Amkor Technology
AMKR
$6.09B
| $159K | 0.04% |
6,629
+4,707
| +245% | +$113K |
|
247
Targa Resources
TRGP
$34.9B
| $158K | 0.04% |
2,150
| – | – |
|
248
VICI Properties
VICI
$35.8B
| $158K | 0.04% |
4,881
| – | – |
|
|
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
| $156K | 0.04% |
7,990
+2,909
| +57% | +$56.8K |
|
250
Canadian Natural Resources
CNQ
$63.2B
| $155K | 0.04% |
5,598
-6,832
| -55% | -$189K |
|