HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $110K | 0.01% |
242
-19
| -7% | -$8.64K |
|
252
Aon
AON
$79.9B
| $109K | 0.01% |
457
+257
| +129% | +$61.3K |
|
253
Affiliated Managers Group
AMG
$6.54B
| $108K | 0.01% |
696
+388
| +126% | +$60.2K |
|
254
O'Reilly Automotive
ORLY
$89B
| $108K | 0.01% |
2,820
+1,770
| +169% | +$67.8K |
|
255
American Eagle Outfitters
AEO
$3.26B
| $107K | 0.01% |
2,858
-1,496
| -34% | -$56K |
|
256
Carlyle Group
CG
$23.1B
| $107K | 0.01% |
2,315
| – | – |
|
257
Coca-Cola
KO
$292B
| $107K | 0.01% |
1,992
-38
| -2% | -$2.04K |
|
258
Kite Realty
KRG
$5.11B
| $107K | 0.01% |
+4,844
| New | +$107K |
|
259
Medtronic
MDT
$119B
| $107K | 0.01% |
850
| – | – |
|
260
Welltower
WELL
$112B
| $107K | 0.01% |
1,290
| – | – |
|
261
Amphenol
APH
$135B
| $106K | 0.01% |
3,100
-974
| -24% | -$33.3K |
|
262
CareTrust REIT
CTRE
$7.56B
| $106K | 0.01% |
+4,518
| New | +$106K |
|
263
Match Group
MTCH
$9.18B
| $106K | 0.01% |
670
+232
| +53% | +$36.7K |
|
264
Morningstar
MORN
$10.8B
| $105K | 0.01% |
414
+256
| +162% | +$64.9K |
|
265
Oneok
OKE
$45.7B
| $105K | 0.01% |
1,845
| – | – |
|
266
Illinois Tool Works
ITW
$77.6B
| $104K | 0.01% |
464
| – | – |
|
|
ALX
267
Alexander's
ALX
$1.2B
| $103K | 0.01% |
+382
| New | +$103K |
|
268
Corning
GLW
$61B
| $103K | 0.01% |
2,530
| – | – |
|
|
PDM
269
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $103K | 0.01% |
+5,559
| New | +$103K |
|
270
Snap
SNAP
$12.4B
| $103K | 0.01% |
1,524
+537
| +54% | +$36.3K |
|
271
Exxon Mobil
XOM
$466B
| $103K | 0.01% |
1,646
| – | – |
|
272
IAC Inc
IAC
$2.98B
| $102K | 0.01% |
813
+69
| +9% | +$8.66K |
|
273
IQVIA
IQV
$31.9B
| $102K | 0.01% |
421
+71
| +20% | +$17.2K |
|
274
Iron Mountain
IRM
$27.2B
| $102K | 0.01% |
+2,403
| New | +$102K |
|
275
Moody's
MCO
$89.5B
| $102K | 0.01% |
281
+51
| +22% | +$18.5K |
|