HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$18.2B
| $119K | 0.03% |
333
+83
| +33% | +$29.7K |
|
252
EPR Properties
EPR
$4.05B
| $119K | 0.03% |
2,417
+260
| +12% | +$12.8K |
|
253
Tyson Foods
TSN
$20.1B
| $119K | 0.03% |
+1,516
| New | +$119K |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| $118K | 0.03% |
+1,025
| New | +$118K |
|
255
Paylocity
PCTY
$9.63B
| $117K | 0.03% |
+418
| New | +$117K |
|
256
U-Haul Holding Co
UHAL
$10.7B
| $117K | 0.03% |
182
+79
| +77% | +$50.8K |
|
257
Johnson Controls International
JCI
$69.3B
| $116K | 0.03% |
1,718
| – | – |
|
258
Kraft Heinz
KHC
$30.8B
| $116K | 0.03% |
3,168
| – | – |
|
259
Amphenol
APH
$133B
| $113K | 0.03% |
1,550
| – | – |
|
260
Okta
OKTA
$15.8B
| $111K | 0.03% |
468
+145
| +45% | +$34.4K |
|
261
XPO
XPO
$14.9B
| $110K | 0.02% |
1,387
+594
| +75% | +$47.1K |
|
262
Carlyle Group
CG
$23.3B
| $109K | 0.02% |
2,315
| – | – |
|
263
Regency Centers
REG
$13.1B
| $108K | 0.02% |
1,609
+835
| +108% | +$56K |
|
264
Diamondback Energy
FANG
$43.4B
| $107K | 0.02% |
1,131
| – | – |
|
265
Lennar Class A
LEN
$34.4B
| $107K | 0.02% |
1,144
| – | – |
|
266
Morningstar
MORN
$10.8B
| $107K | 0.02% |
414
| – | – |
|
267
Virtus Investment Partners
VRTS
$1.34B
| $107K | 0.02% |
347
| – | – |
|
268
Oneok
OKE
$47B
| $106K | 0.02% |
1,845
| – | – |
|
269
Olin
OLN
$2.7B
| $106K | 0.02% |
2,202
-774
| -26% | -$37.3K |
|
270
Affiliated Managers Group
AMG
$6.53B
| $105K | 0.02% |
696
| – | – |
|
271
MKS Inc. Common Stock
MKSI
$6.85B
| $105K | 0.02% |
696
| – | – |
|
272
Axon Enterprise
AXON
$58.4B
| $104K | 0.02% |
599
+263
| +78% | +$45.7K |
|
273
Iron Mountain
IRM
$26.4B
| $104K | 0.02% |
2,403
| – | – |
|
274
Molina Healthcare
MOH
$9.93B
| $104K | 0.02% |
385
| – | – |
|
275
Sabra Healthcare REIT
SBRA
$4.62B
| $104K | 0.02% |
7,133
-4,377
| -38% | -$63.8K |
|