HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$13.3B
| $192K | 0.03% |
2,677
+2,057
| +332% | +$148K |
|
|
ILPT
252
Industrial Logistics Properties Trust
ILPT
$395M
| $190K | 0.03% |
7,521
-1,703
| -18% | -$43K |
|
253
Charles River Laboratories
CRL
$7.94B
| $189K | 0.03% |
504
-759
| -60% | -$285K |
|
254
TD Synnex
SNX
$12.1B
| $189K | 0.03% |
1,660
+257
| +18% | +$29.3K |
|
255
ArcBest
ARCB
$1.66B
| $188K | 0.03% |
1,608
+1,295
| +414% | +$151K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $187K | 0.03% |
1,616
+150
| +10% | +$17.4K |
|
257
Goodyear
GT
$2.4B
| $183K | 0.03% |
8,670
+8,348
| +2,593% | +$176K |
|
258
GE Aerospace
GE
$292B
| $181K | 0.03% |
1,917
+209
| +12% | +$19.7K |
|
259
WESCO International
WCC
$10.7B
| $179K | 0.03% |
1,375
+213
| +18% | +$27.7K |
|
260
Illumina
ILMN
$15.5B
| $178K | 0.03% |
466
-143
| -23% | -$54.6K |
|
|
SGI
261
Somnigroup International Inc.
SGI
$17.7B
| $176K | 0.03% |
3,747
+578
| +18% | +$27.1K |
|
262
Medical Properties Trust
MPW
$2.65B
| $175K | 0.03% |
7,494
-1,145
| -13% | -$26.7K |
|
263
Fortune Brands Innovations
FBIN
$6.9B
| $173K | 0.03% |
1,644
+252
| +18% | +$26.5K |
|
264
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $173K | 0.03% |
+1,053
| New | +$173K |
|
265
Ulta Beauty
ULTA
$23.9B
| $173K | 0.03% |
428
+67
| +19% | +$27.1K |
|
266
D.R. Horton
DHI
$50.8B
| $172K | 0.03% |
1,601
+889
| +125% | +$95.5K |
|
267
Envista
NVST
$3.44B
| $171K | 0.03% |
3,825
+2,029
| +113% | +$90.7K |
|
268
Dillards
DDS
$8.63B
| $170K | 0.03% |
+680
| New | +$170K |
|
269
Principal Financial Group
PFG
$17.8B
| $170K | 0.03% |
2,364
+1,823
| +337% | +$131K |
|
|
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $168K | 0.03% |
1,561
+243
| +18% | +$26.2K |
|
271
Macerich
MAC
$4.58B
| $167K | 0.03% |
9,543
-2,829
| -23% | -$49.5K |
|
272
Morningstar
MORN
$10.8B
| $167K | 0.03% |
490
+76
| +18% | +$25.9K |
|
273
T Rowe Price
TROW
$23.2B
| $166K | 0.03% |
836
+129
| +18% | +$25.6K |
|
274
United Parks & Resorts
PRKS
$2.9B
| $166K | 0.03% |
2,571
+733
| +40% | +$47.3K |
|
275
LXP Industrial Trust
LXP
$2.62B
| $164K | 0.03% |
10,512
-1,397
| -12% | -$21.8K |
|