HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$104B
| $178K | 0.04% |
1,210
-939
| -44% | -$138K |
|
227
Johnson Controls International
JCI
$69.3B
| $178K | 0.04% |
2,609
+1,618
| +163% | +$110K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $177K | 0.04% |
921
+432
| +88% | +$83K |
|
229
TopBuild
BLD
$11.7B
| $176K | 0.04% |
662
+650
| +5,417% | +$173K |
|
230
FedEx
FDX
$52.9B
| $176K | 0.04% |
712
-531
| -43% | -$131K |
|
231
Electronic Arts
EA
$42.9B
| $174K | 0.04% |
1,340
+623
| +87% | +$80.9K |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $173K | 0.03% |
1,632
| – | – |
|
233
Veeva Systems
VEEV
$44.1B
| $173K | 0.03% |
+873
| New | +$173K |
|
234
DoorDash
DASH
$104B
| $172K | 0.03% |
2,256
| – | – |
|
235
Progressive
PGR
$144B
| $172K | 0.03% |
1,300
-2,202
| -63% | -$291K |
|
236
Hilton Worldwide
HLT
$64.9B
| $170K | 0.03% |
1,168
| – | – |
|
237
SPS Commerce
SPSC
$4.04B
| $170K | 0.03% |
+888
| New | +$170K |
|
238
Xcel Energy
XEL
$42.7B
| $168K | 0.03% |
2,703
+1,264
| +88% | +$78.6K |
|
239
Allegro MicroSystems
ALGM
$5.64B
| $164K | 0.03% |
3,627
-2,432
| -40% | -$110K |
|
240
D.R. Horton
DHI
$50.8B
| $164K | 0.03% |
1,344
+914
| +213% | +$112K |
|
241
Skechers
SKX
$9.49B
| $164K | 0.03% |
3,111
+1,109
| +55% | +$58.5K |
|
242
VICI Properties
VICI
$35.6B
| $163K | 0.03% |
5,199
-681
| -12% | -$21.4K |
|
243
Cognizant
CTSH
$35.1B
| $163K | 0.03% |
2,493
+1,160
| +87% | +$75.8K |
|
244
Capital One
COF
$143B
| $161K | 0.03% |
+1,473
| New | +$161K |
|
245
Western Union
WU
$2.83B
| $161K | 0.03% |
+13,708
| New | +$161K |
|
246
Wynn Resorts
WYNN
$13B
| $161K | 0.03% |
1,522
-3,059
| -67% | -$324K |
|
247
Jabil
JBL
$21.7B
| $160K | 0.03% |
1,481
+615
| +71% | +$66.4K |
|
248
Terex
TEX
$3.27B
| $160K | 0.03% |
2,679
-184
| -6% | -$11K |
|
249
PG&E
PCG
$33.7B
| $159K | 0.03% |
9,231
| – | – |
|
250
Morgan Stanley
MS
$238B
| $158K | 0.03% |
1,848
-1,122
| -38% | -$95.9K |
|