HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.8B
| $133K | 0.04% |
1,112
-338
| -23% | -$40.4K |
|
252
ServiceNow
NOW
$186B
| $133K | 0.04% |
352
-3,872
| -92% | -$1.46M |
|
253
Travelers Companies
TRV
$62.9B
| $133K | 0.04% |
+870
| New | +$133K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132K | 0.04% |
556
+415
| +294% | +$98.5K |
|
255
Bank of Montreal
BMO
$89.7B
| $130K | 0.04% |
+1,488
| New | +$130K |
|
256
MetLife
MET
$54.4B
| $130K | 0.04% |
2,132
+153
| +8% | +$9.33K |
|
257
Pinnacle Financial Partners
PNFP
$7.71B
| $130K | 0.04% |
1,608
+1,082
| +206% | +$87.5K |
|
258
Targa Resources
TRGP
$35.8B
| $130K | 0.04% |
2,150
+233
| +12% | +$14.1K |
|
259
Lattice Semiconductor
LSCC
$9.03B
| $129K | 0.04% |
2,622
| – | – |
|
260
Phillips 66
PSX
$53.2B
| $128K | 0.04% |
1,579
| – | – |
|
261
HDFC Bank
HDB
$181B
| $127K | 0.04% |
+2,174
| New | +$127K |
|
262
Colgate-Palmolive
CL
$67.6B
| $125K | 0.04% |
1,783
+757
| +74% | +$53.1K |
|
263
Cisco
CSCO
$269B
| $125K | 0.04% |
3,133
+808
| +35% | +$32.2K |
|
264
Medical Properties Trust
MPW
$2.67B
| $124K | 0.04% |
10,451
| – | – |
|
|
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $124K | 0.04% |
1,295
+11
| +0.9% | +$1.05K |
|
266
Cameco
CCJ
$33.2B
| $123K | 0.04% |
+4,675
| New | +$123K |
|
267
Infosys
INFY
$68.8B
| $123K | 0.04% |
+7,218
| New | +$123K |
|
268
3M
MMM
$82.8B
| $123K | 0.04% |
1,330
+951
| +251% | +$88K |
|
269
Novanta
NOVT
$4.15B
| $120K | 0.03% |
1,040
| – | – |
|
270
Murphy Oil
MUR
$3.67B
| $119K | 0.03% |
3,401
| – | – |
|
271
Range Resources
RRC
$8.32B
| $118K | 0.03% |
4,685
+2,995
| +177% | +$75.4K |
|
272
Cintas
CTAS
$83.4B
| $117K | 0.03% |
1,204
+80
| +7% | +$7.77K |
|
273
American Homes 4 Rent
AMH
$12.8B
| $116K | 0.03% |
3,537
-651
| -16% | -$21.4K |
|
274
Expedia Group
EXPE
$26.8B
| $116K | 0.03% |
1,238
+20
| +2% | +$1.87K |
|
275
Nasdaq
NDAQ
$54.1B
| $116K | 0.03% |
2,052
+1,734
| +545% | +$98K |
|