HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$50.8B
| $170K | 0.03% |
557
| – | – |
|
252
Deckers Outdoor
DECK
$17B
| $168K | 0.03% |
+1,506
| New | +$168K |
|
253
VICI Properties
VICI
$35.3B
| $166K | 0.03% |
5,199
| – | – |
|
254
Primerica
PRI
$8.84B
| $165K | 0.03% |
803
| – | – |
|
255
GXO Logistics
GXO
$5.77B
| $164K | 0.03% |
2,689
-220
| -8% | -$13.4K |
|
256
Mid-America Apartment Communities
MAA
$16.9B
| $164K | 0.03% |
1,217
| – | – |
|
257
Manhattan Associates
MANH
$13B
| $164K | 0.03% |
1,051
+492
| +88% | +$76.8K |
|
258
AES
AES
$9.06B
| $157K | 0.02% |
+8,164
| New | +$157K |
|
259
Akamai
AKAM
$11.2B
| $157K | 0.02% |
1,617
+904
| +127% | +$87.8K |
|
260
Cboe Global Markets
CBOE
$24.4B
| $157K | 0.02% |
878
-1,060
| -55% | -$190K |
|
261
Berkshire Hathaway Class B
BRK.B
$1.06T
| $156K | 0.02% |
438
-929
| -68% | -$331K |
|
262
Freshpet
FRPT
$2.77B
| $153K | 0.02% |
1,750
+860
| +97% | +$75.2K |
|
263
Trex
TREX
$6.45B
| $153K | 0.02% |
1,847
| – | – |
|
264
Merck
MRK
$211B
| $152K | 0.02% |
1,393
-2,276
| -62% | -$248K |
|
265
Shopify
SHOP
$186B
| $152K | 0.02% |
1,946
| – | – |
|
266
Invitation Homes
INVH
$18.5B
| $149K | 0.02% |
4,377
| – | – |
|
267
H&R Block
HRB
$6.91B
| $148K | 0.02% |
3,062
-986
| -24% | -$47.7K |
|
268
A.O. Smith
AOS
$10.1B
| $147K | 0.02% |
+1,788
| New | +$147K |
|
269
Allstate
ALL
$53B
| $146K | 0.02% |
+1,039
| New | +$146K |
|
270
Applovin
APP
$188B
| $146K | 0.02% |
3,742
| – | – |
|
271
Stryker
SYK
$150B
| $145K | 0.02% |
485
-393
| -45% | -$117K |
|
272
Westlake Corp
WLK
$11.1B
| $145K | 0.02% |
1,035
| – | – |
|
273
WEX
WEX
$5.9B
| $144K | 0.02% |
741
-613
| -45% | -$119K |
|
274
Gartner
IT
$18.5B
| $143K | 0.02% |
318
+178
| +127% | +$80K |
|
275
UWM Holdings
UWMC
$1.39B
| $142K | 0.02% |
19,870
+18,960
| +2,084% | +$135K |
|