HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $184K | 0.04% |
1,217
-90
| -7% | -$13.6K |
|
227
Signet Jewelers
SIG
$3.72B
| $184K | 0.04% |
2,362
+1,397
| +145% | +$109K |
|
228
Ryder
R
$7.57B
| $183K | 0.04% |
2,047
-1,679
| -45% | -$150K |
|
229
Verisk Analytics
VRSK
$37.5B
| $183K | 0.04% |
954
+735
| +336% | +$141K |
|
230
Moody's
MCO
$91.1B
| $182K | 0.04% |
595
-622
| -51% | -$190K |
|
231
Take-Two Interactive
TTWO
$45.7B
| $182K | 0.04% |
+1,528
| New | +$182K |
|
232
Avnet
AVT
$4.43B
| $181K | 0.04% |
4,010
| – | – |
|
233
Dick's Sporting Goods
DKS
$17.6B
| $181K | 0.04% |
1,277
+736
| +136% | +$104K |
|
234
AT&T
T
$210B
| $180K | 0.04% |
9,361
+3,210
| +52% | +$61.7K |
|
235
Roblox
RBLX
$91.4B
| $180K | 0.04% |
4,012
+3,611
| +900% | +$162K |
|
236
Howmet Aerospace
HWM
$72.2B
| $178K | 0.04% |
4,214
+2,234
| +113% | +$94.4K |
|
237
EOG Resources
EOG
$64.1B
| $177K | 0.04% |
1,541
-2,266
| -60% | -$260K |
|
238
Autodesk
ADSK
$69.3B
| $171K | 0.04% |
823
+512
| +165% | +$106K |
|
239
MP Materials
MP
$11.2B
| $170K | 0.04% |
6,042
+2,912
| +93% | +$81.9K |
|
240
Generac Holdings
GNRC
$10.7B
| $169K | 0.04% |
+1,563
| New | +$169K |
|
241
Philip Morris
PM
$256B
| $167K | 0.04% |
1,713
-145
| -8% | -$14.1K |
|
242
Delta Air Lines
DAL
$39.6B
| $166K | 0.04% |
4,747
+3,773
| +387% | +$132K |
|
243
AutoZone
AZO
$71.8B
| $165K | 0.04% |
67
-158
| -70% | -$389K |
|
244
Hilton Worldwide
HLT
$64.7B
| $165K | 0.04% |
1,168
+715
| +158% | +$101K |
|
245
MongoDB
MDB
$26.9B
| $164K | 0.04% |
703
-44
| -6% | -$10.3K |
|
246
Zoom
ZM
$25.6B
| $164K | 0.04% |
2,219
+1,875
| +545% | +$139K |
|
247
Moderna
MRNA
$9.52B
| $161K | 0.04% |
1,047
-1,052
| -50% | -$162K |
|
248
Howard Hughes
HHH
$4.64B
| $157K | 0.03% |
2,064
+1,301
| +171% | +$99K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $157K | 0.03% |
1,632
+484
| +42% | +$46.6K |
|
250
Everest Group
EG
$14.3B
| $156K | 0.03% |
437
+285
| +188% | +$102K |
|