HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.5B
| $189K | 0.03% |
5,712
+5,302
| +1,293% | +$175K |
|
227
Jabil
JBL
$21.7B
| $188K | 0.03% |
1,481
| – | – |
|
228
Lennar Class A
LEN
$34.4B
| $186K | 0.03% |
1,661
+645
| +63% | +$72.2K |
|
229
eBay
EBAY
$41.1B
| $185K | 0.03% |
4,188
+975
| +30% | +$43.1K |
|
230
Elevance Health
ELV
$72.6B
| $185K | 0.03% |
+426
| New | +$185K |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $185K | 0.03% |
7,301
+7,037
| +2,666% | +$178K |
|
232
Dollar Tree
DLTR
$23.2B
| $184K | 0.03% |
1,731
+648
| +60% | +$68.9K |
|
233
Toll Brothers
TOL
$13.3B
| $183K | 0.03% |
2,475
| – | – |
|
234
Western Union
WU
$2.83B
| $181K | 0.03% |
13,708
| – | – |
|
235
SPDR S&P Bank ETF
KBE
$1.6B
| $180K | 0.03% |
+4,891
| New | +$180K |
|
236
HubSpot
HUBS
$24.8B
| $178K | 0.03% |
362
-905
| -71% | -$445K |
|
237
Advanced Drainage Systems
WMS
$11B
| $178K | 0.03% |
1,560
+935
| +150% | +$107K |
|
238
EOG Resources
EOG
$68.8B
| $176K | 0.03% |
1,387
+337
| +32% | +$42.8K |
|
239
Bank of America
BAC
$373B
| $175K | 0.03% |
6,395
+4,966
| +348% | +$136K |
|
240
H&R Block
HRB
$6.74B
| $174K | 0.03% |
+4,048
| New | +$174K |
|
241
W.W. Grainger
GWW
$48.6B
| $173K | 0.03% |
250
-141
| -36% | -$97.6K |
|
242
United Parcel Service
UPS
$72.2B
| $173K | 0.03% |
1,108
-686
| -38% | -$107K |
|
243
GXO Logistics
GXO
$5.87B
| $171K | 0.03% |
2,909
+1,516
| +109% | +$89.1K |
|
244
HDFC Bank
HDB
$179B
| $171K | 0.03% |
2,895
+721
| +33% | +$42.6K |
|
245
Illumina
ILMN
$15.5B
| $171K | 0.03% |
1,246
+470
| +61% | +$64.5K |
|
246
VanEck Gold Miners ETF
GDX
$19.5B
| $169K | 0.03% |
6,284
-3,976
| -39% | -$107K |
|
247
Welltower
WELL
$112B
| $169K | 0.03% |
2,067
+1,152
| +126% | +$94.2K |
|
248
Exxon Mobil
XOM
$489B
| $168K | 0.03% |
1,426
+516
| +57% | +$60.8K |
|
249
Digital Realty Trust
DLR
$55.6B
| $168K | 0.03% |
1,390
+861
| +163% | +$104K |
|
250
Martin Marietta Materials
MLM
$37.2B
| $167K | 0.03% |
407
| – | – |
|