HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.3B
| $154K | 0.03% |
1,634
| – | – |
|
252
Union Pacific
UNP
$129B
| $153K | 0.03% |
761
-1,254
| -62% | -$252K |
|
253
Bunge Global
BG
$16.9B
| $152K | 0.03% |
1,588
-930
| -37% | -$89K |
|
254
PG&E
PCG
$32.9B
| $149K | 0.03% |
9,231
+5,737
| +164% | +$92.6K |
|
255
West Pharmaceutical
WST
$18.2B
| $148K | 0.03% |
426
+189
| +80% | +$65.7K |
|
256
Biogen
BIIB
$20.7B
| $147K | 0.03% |
528
-31
| -6% | -$8.63K |
|
257
Charter Communications
CHTR
$36B
| $147K | 0.03% |
410
+181
| +79% | +$64.9K |
|
258
New York Times
NYT
$9.58B
| $146K | 0.03% |
3,743
+2,688
| +255% | +$105K |
|
259
HDFC Bank
HDB
$181B
| $145K | 0.03% |
2,174
| – | – |
|
260
Invitation Homes
INVH
$18.5B
| $144K | 0.03% |
4,623
-1,046
| -18% | -$32.6K |
|
261
Martin Marietta Materials
MLM
$37.8B
| $144K | 0.03% |
407
+252
| +163% | +$89.2K |
|
262
Targa Resources
TRGP
$34.5B
| $144K | 0.03% |
1,977
-173
| -8% | -$12.6K |
|
263
DoorDash
DASH
$110B
| $143K | 0.03% |
2,256
-1,182
| -34% | -$74.9K |
|
264
American Express
AXP
$226B
| $142K | 0.03% |
861
-2,978
| -78% | -$491K |
|
265
Hilton Grand Vacations
HGV
$4.19B
| $140K | 0.03% |
3,166
-3,393
| -52% | -$150K |
|
266
Boston Scientific
BSX
$160B
| $138K | 0.03% |
2,756
| – | – |
|
267
Terex
TEX
$3.46B
| $138K | 0.03% |
2,863
+1,857
| +185% | +$89.5K |
|
|
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
| $137K | 0.03% |
7,990
| – | – |
|
269
Kraft Heinz
KHC
$31.6B
| $136K | 0.03% |
3,525
+1,771
| +101% | +$68.3K |
|
270
MarketAxess Holdings
MKTX
$6.99B
| $136K | 0.03% |
+347
| New | +$136K |
|
271
FMC
FMC
$4.73B
| $135K | 0.03% |
1,106
-391
| -26% | -$47.7K |
|
272
State Street
STT
$31.7B
| $135K | 0.03% |
1,785
| – | – |
|
273
Shopify
SHOP
$186B
| $134K | 0.03% |
2,794
+141
| +5% | +$6.76K |
|
274
Sanmina
SANM
$6.34B
| $133K | 0.03% |
2,180
-1,622
| -43% | -$99K |
|
275
S&P Global
SPGI
$167B
| $132K | 0.03% |
382
-588
| -61% | -$203K |
|