HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.7B
| $157K | 0.03% |
4,973
+2,373
| +91% | +$74.9K |
|
252
Simon Property Group
SPG
$58.4B
| $156K | 0.03% |
1,350
-459
| -25% | -$53K |
|
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $155K | 0.03% |
+5,410
| New | +$155K |
|
254
Dollar Tree
DLTR
$23.2B
| $155K | 0.03% |
1,083
+504
| +87% | +$72.1K |
|
255
DraftKings
DKNG
$23.8B
| $154K | 0.03% |
5,797
+3,624
| +167% | +$96.3K |
|
256
NetApp
NTAP
$23.1B
| $153K | 0.03% |
+1,998
| New | +$153K |
|
257
S&P Global
SPGI
$165B
| $153K | 0.03% |
382
| – | – |
|
258
Marsh & McLennan
MMC
$101B
| $152K | 0.03% |
+808
| New | +$152K |
|
259
HDFC Bank
HDB
$179B
| $151K | 0.03% |
2,174
| – | – |
|
260
Invitation Homes
INVH
$18.6B
| $150K | 0.03% |
4,377
-246
| -5% | -$8.43K |
|
261
Warner Bros
WBD
$28.8B
| $150K | 0.03% |
12,007
-5,388
| -31% | -$67.3K |
|
262
Boston Scientific
BSX
$158B
| $149K | 0.03% |
2,756
| – | – |
|
263
Tapestry
TPR
$21.4B
| $146K | 0.03% |
3,404
-2,915
| -46% | -$125K |
|
264
Illumina
ILMN
$15.5B
| $145K | 0.03% |
776
+363
| +88% | +$67.8K |
|
265
Sea Limited
SE
$106B
| $144K | 0.03% |
2,473
-6,230
| -72% | -$363K |
|
266
eBay
EBAY
$41.1B
| $143K | 0.03% |
3,213
+1,222
| +61% | +$54.4K |
|
|
HES
267
DELISTED
Hess
HES
| $143K | 0.03% |
1,052
-1,589
| -60% | -$216K |
|
268
Power Integrations
POWI
$2.5B
| $142K | 0.03% |
1,500
+500
| +50% | +$47.3K |
|
269
Teradyne
TER
$19.2B
| $141K | 0.03% |
1,268
-641
| -34% | -$71.3K |
|
270
Trade Desk
TTD
$26.5B
| $141K | 0.03% |
1,823
| – | – |
|
|
ISEE
271
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $141K | 0.03% |
3,590
| – | – |
|
272
Pentair
PNR
$17.4B
| $140K | 0.03% |
2,164
+1,044
| +93% | +$67.5K |
|
273
Nucor
NUE
$33.6B
| $139K | 0.03% |
847
-1,787
| -68% | -$293K |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $135K | 0.03% |
936
-743
| -44% | -$107K |
|
275
Tetra Tech
TTEK
$9.57B
| $134K | 0.03% |
819
| – | – |
|