HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.7B
| $166K | 0.03% |
662
| – | – |
|
252
Capital One
COF
$143B
| $160K | 0.03% |
1,646
+173
| +12% | +$16.8K |
|
253
Union Pacific
UNP
$132B
| $160K | 0.03% |
787
+494
| +169% | +$100K |
|
254
Mid-America Apartment Communities
MAA
$16.7B
| $157K | 0.03% |
1,217
| – | – |
|
255
Primerica
PRI
$8.64B
| $156K | 0.03% |
803
+474
| +144% | +$92.1K |
|
256
Zoom
ZM
$24.5B
| $156K | 0.03% |
2,234
-992
| -31% | -$69.3K |
|
257
Delta Air Lines
DAL
$39.9B
| $155K | 0.03% |
4,183
| – | – |
|
258
Kinsale Capital Group
KNSL
$10.6B
| $154K | 0.03% |
371
+250
| +207% | +$104K |
|
259
CDW
CDW
$21.3B
| $152K | 0.03% |
751
+427
| +132% | +$86.4K |
|
260
NetApp
NTAP
$23.1B
| $152K | 0.03% |
1,998
| – | – |
|
261
Morgan Stanley
MS
$238B
| $151K | 0.03% |
1,848
| – | – |
|
262
VICI Properties
VICI
$35.6B
| $151K | 0.03% |
5,199
| – | – |
|
263
Vistra
VST
$63B
| $151K | 0.03% |
4,554
+3,479
| +324% | +$115K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $151K | 0.03% |
6,793
+2,555
| +60% | +$56.8K |
|
265
Cencora
COR
$57.2B
| $150K | 0.03% |
836
+495
| +145% | +$88.8K |
|
266
Applovin
APP
$163B
| $149K | 0.03% |
3,742
+3,114
| +496% | +$124K |
|
267
Terex
TEX
$3.27B
| $149K | 0.03% |
2,593
-86
| -3% | -$4.94K |
|
268
Public Storage
PSA
$50.6B
| $147K | 0.03% |
557
-186
| -25% | -$49.1K |
|
269
New York Times
NYT
$9.63B
| $145K | 0.03% |
3,513
+2,574
| +274% | +$106K |
|
270
Palantir
PLTR
$373B
| $144K | 0.03% |
8,979
-8,128
| -48% | -$130K |
|
271
Ollie's Bargain Outlet
OLLI
$7.75B
| $143K | 0.03% |
+1,859
| New | +$143K |
|
272
Pentair
PNR
$17.4B
| $140K | 0.02% |
2,164
| – | – |
|
273
Thermo Fisher Scientific
TMO
$184B
| $140K | 0.02% |
+277
| New | +$140K |
|
274
Invitation Homes
INVH
$18.6B
| $139K | 0.02% |
4,377
| – | – |
|
275
Hershey
HSY
$37.7B
| $137K | 0.02% |
686
-938
| -58% | -$187K |
|