HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.91B
| $166K | 0.03% |
4,452
+1,151
| +35% | +$42.9K |
|
252
Teradata
TDC
$1.96B
| $166K | 0.03% |
3,378
+2,328
| +222% | +$114K |
|
253
Waters Corp
WAT
$17.6B
| $166K | 0.03% |
537
-45
| -8% | -$13.9K |
|
|
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $166K | 0.03% |
21,013
+5,689
| +37% | +$44.9K |
|
255
Apollo Global Management
APO
$77.7B
| $165K | 0.03% |
2,662
+531
| +25% | +$32.9K |
|
256
Avnet
AVT
$4.34B
| $165K | 0.03% |
4,081
+2,790
| +216% | +$113K |
|
257
FMC
FMC
$4.81B
| $164K | 0.03% |
1,252
+856
| +216% | +$112K |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $164K | 0.03% |
1,561
| – | – |
|
259
Hancock Whitney
HWC
$5.28B
| $163K | 0.03% |
3,126
+2,090
| +202% | +$109K |
|
|
ILPT
260
Industrial Logistics Properties Trust
ILPT
$395M
| $163K | 0.03% |
7,206
-315
| -4% | -$7.13K |
|
261
Applied Industrial Technologies
AIT
$9.93B
| $161K | 0.03% |
1,569
+1,120
| +249% | +$115K |
|
262
Halliburton
HAL
$19.3B
| $161K | 0.03% |
+4,260
| New | +$161K |
|
263
Regency Centers
REG
$13.1B
| $161K | 0.03% |
2,268
+659
| +41% | +$46.8K |
|
264
Lattice Semiconductor
LSCC
$9.14B
| $159K | 0.03% |
2,622
-2,574
| -50% | -$156K |
|
265
Johnson & Johnson
JNJ
$429B
| $154K | 0.03% |
874
| – | – |
|
266
Cleveland-Cliffs
CLF
$5.17B
| $152K | 0.03% |
4,741
+3,942
| +493% | +$126K |
|
267
Walt Disney
DIS
$213B
| $152K | 0.03% |
1,113
+768
| +223% | +$105K |
|
268
Trane Technologies
TT
$91.4B
| $152K | 0.03% |
1,000
-84
| -8% | -$12.8K |
|
269
Invesco
IVZ
$9.66B
| $151K | 0.03% |
6,580
| – | – |
|
270
CBRE Group
CBRE
$47.5B
| $150K | 0.03% |
1,645
-312
| -16% | -$28.5K |
|
271
Ford
F
$46.6B
| $150K | 0.03% |
8,880
-11,160
| -56% | -$189K |
|
272
Micron Technology
MU
$133B
| $150K | 0.03% |
1,929
-910
| -32% | -$70.8K |
|
273
Macerich
MAC
$4.58B
| $149K | 0.03% |
9,543
| – | – |
|
274
ConocoPhillips
COP
$124B
| $148K | 0.03% |
1,489
| – | – |
|
275
Synovus
SNV
$7.13B
| $148K | 0.03% |
3,037
+2,186
| +257% | +$107K |
|