HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $212K | 0.03% |
1,329
+1,217
| +1,087% | +$194K |
|
227
Charles Schwab
SCHW
$170B
| $212K | 0.03% |
3,073
+2,714
| +756% | +$187K |
|
228
Emcor
EME
$27.9B
| $207K | 0.03% |
961
-381
| -28% | -$82.1K |
|
229
Coursera
COUR
$1.96B
| $204K | 0.03% |
+10,529
| New | +$204K |
|
230
Axon Enterprise
AXON
$57.5B
| $202K | 0.03% |
801
+479
| +149% | +$121K |
|
231
Qualys
QLYS
$4.8B
| $197K | 0.03% |
+1,017
| New | +$197K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.03% |
7,592
+799
| +12% | +$20.6K |
|
233
VanEck Gold Miners ETF
GDX
$20.1B
| $195K | 0.03% |
6,284
| – | – |
|
234
Bank of America
BAC
$372B
| $194K | 0.03% |
5,774
-621
| -10% | -$20.9K |
|
235
HDFC Bank
HDB
$179B
| $194K | 0.03% |
2,895
| – | – |
|
236
KKR & Co
KKR
$122B
| $192K | 0.03% |
2,316
+1,755
| +313% | +$145K |
|
237
Marsh & McLennan
MMC
$99.2B
| $192K | 0.03% |
1,012
-2,387
| -70% | -$453K |
|
238
Roblox
RBLX
$91.4B
| $190K | 0.03% |
4,148
+4,135
| +31,808% | +$189K |
|
239
Invesco KBW Bank ETF
KBWB
$4.91B
| $186K | 0.03% |
4,211
-2,535
| -38% | -$112K |
|
240
Welltower
WELL
$113B
| $186K | 0.03% |
2,067
| – | – |
|
241
Boeing
BA
$174B
| $185K | 0.03% |
711
| – | – |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $185K | 0.03% |
820
-474
| -37% | -$107K |
|
243
Carrier Global
CARR
$54B
| $184K | 0.03% |
3,200
+1,077
| +51% | +$61.9K |
|
244
SiriusXM
SIRI
$8.17B
| $184K | 0.03% |
3,374
+350
| +12% | +$19.1K |
|
245
Alkami Technology
ALKT
$2.66B
| $182K | 0.03% |
7,597
+5,445
| +253% | +$130K |
|
246
Skywest
SKYW
$4.35B
| $179K | 0.03% |
3,809
+2,417
| +174% | +$114K |
|
247
NRG Energy
NRG
$29.5B
| $178K | 0.03% |
3,448
+1,957
| +131% | +$101K |
|
248
Expedia Group
EXPE
$26.9B
| $177K | 0.03% |
1,177
+1,127
| +2,254% | +$169K |
|
249
JD.com
JD
$48B
| $175K | 0.03% |
6,049
-33,892
| -85% | -$981K |
|
250
Cencora
COR
$57.9B
| $172K | 0.03% |
836
| – | – |
|