HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wayfair
W
$10.1B
| $104K | 0.02% |
410
+129
| +46% | +$32.7K |
|
277
Albemarle
ALB
$9.36B
| $103K | 0.02% |
474
+231
| +95% | +$50.2K |
|
278
Cooper Companies
COO
$13B
| $102K | 0.02% |
248
| – | – |
|
279
Walt Disney
DIS
$213B
| $102K | 0.02% |
604
+195
| +48% | +$32.9K |
|
280
Lincoln National
LNC
$8.09B
| $101K | 0.02% |
1,474
| – | – |
|
281
United Parks & Resorts
PRKS
$2.9B
| $101K | 0.02% |
1,838
+668
| +57% | +$36.7K |
|
282
AvalonBay Communities
AVB
$26.9B
| $100K | 0.02% |
453
-76
| -14% | -$16.8K |
|
283
IQVIA
IQV
$31.2B
| $100K | 0.02% |
421
| – | – |
|
284
NVR
NVR
$22.6B
| $100K | 0.02% |
21
+10
| +91% | +$47.6K |
|
285
Realty Income
O
$52.8B
| $100K | 0.02% |
1,545
+133
| +9% | +$8.61K |
|
286
DaVita
DVA
$9.79B
| $99K | 0.02% |
859
+377
| +78% | +$43.4K |
|
287
Chart Industries
GTLS
$8.95B
| $99K | 0.02% |
520
| – | – |
|
288
Veeva Systems
VEEV
$44.1B
| $99K | 0.02% |
344
-338
| -50% | -$97.3K |
|
289
Huntsman Corp
HUN
$1.91B
| $97K | 0.02% |
3,301
| – | – |
|
290
Tetra Tech
TTEK
$9.57B
| $97K | 0.02% |
650
| – | – |
|
|
AAMI
291
Acadian Asset Management Inc.
AAMI
$1.81B
| $97K | 0.02% |
3,746
-1,419
| -27% | -$36.7K |
|
292
Exxon Mobil
XOM
$489B
| $96K | 0.02% |
1,646
| – | – |
|
293
Illinois Tool Works
ITW
$76.4B
| $95K | 0.02% |
464
| – | – |
|
294
Jefferies Financial Group
JEF
$13.2B
| $95K | 0.02% |
+2,577
| New | +$95K |
|
295
Paycom
PAYC
$12.4B
| $95K | 0.02% |
+192
| New | +$95K |
|
296
Penumbra
PEN
$10.5B
| $94K | 0.02% |
354
+187
| +112% | +$49.7K |
|
297
Omega Healthcare
OHI
$12.6B
| $93K | 0.02% |
3,109
-4,743
| -60% | -$142K |
|
298
Corning
GLW
$58.7B
| $92K | 0.02% |
2,530
| – | – |
|
|
INN
299
Summit Hotel Properties
INN
$588M
| $92K | 0.02% |
9,586
-520
| -5% | -$4.99K |
|
300
Merck
MRK
$214B
| $92K | 0.02% |
1,230
-2,131
| -63% | -$159K |
|