HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novanta
NOVT
$4.03B
| $147K | 0.03% |
1,040
-93
| -8% | -$13.1K |
|
277
Xponential Fitness
XPOF
$291M
| $147K | 0.03% |
6,272
+4,466
| +247% | +$105K |
|
278
Starbucks
SBUX
$102B
| $145K | 0.03% |
1,602
-2,351
| -59% | -$213K |
|
279
Stryker
SYK
$149B
| $145K | 0.03% |
546
-528
| -49% | -$140K |
|
280
Targa Resources
TRGP
$35.9B
| $144K | 0.03% |
1,917
| – | – |
|
281
Independence Realty Trust
IRT
$4.12B
| $142K | 0.03% |
5,380
| – | – |
|
282
Teradyne
TER
$19.2B
| $142K | 0.03% |
1,206
-101
| -8% | -$11.9K |
|
283
Infosys
INFY
$70B
| $141K | 0.03% |
+5,686
| New | +$141K |
|
284
Dell
DELL
$81.8B
| $140K | 0.03% |
2,799
-4,459
| -61% | -$223K |
|
285
MetLife
MET
$53.6B
| $139K | 0.03% |
1,979
| – | – |
|
286
VICI Properties
VICI
$35.6B
| $138K | 0.03% |
4,881
+1,143
| +31% | +$32.3K |
|
287
Seagate
STX
$36.3B
| $137K | 0.03% |
1,532
+974
| +175% | +$87.1K |
|
288
Murphy Oil
MUR
$3.7B
| $137K | 0.03% |
3,401
| – | – |
|
289
AutoNation
AN
$8.3B
| $136K | 0.03% |
1,370
| – | – |
|
|
JWN
290
DELISTED
Nordstrom
JWN
| $136K | 0.03% |
5,028
+4,208
| +513% | +$114K |
|
291
Carlyle Group
CG
$23.3B
| $134K | 0.03% |
2,744
| – | – |
|
292
Revvity
RVTY
$10.2B
| $133K | 0.03% |
765
+430
| +128% | +$74.8K |
|
293
Bristol-Myers Squibb
BMY
$96.5B
| $132K | 0.03% |
1,815
| – | – |
|
294
MP Materials
MP
$11.9B
| $131K | 0.03% |
+2,299
| New | +$131K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $131K | 0.03% |
935
-3,107
| -77% | -$435K |
|
296
JPMorgan Chase
JPM
$824B
| $130K | 0.03% |
955
-971
| -50% | -$132K |
|
297
Oneok
OKE
$47B
| $130K | 0.03% |
1,845
| – | – |
|
298
Mattel
MAT
$5.84B
| $129K | 0.03% |
5,811
+2,795
| +93% | +$62K |
|
299
Signet Jewelers
SIG
$3.72B
| $129K | 0.03% |
1,787
-1,110
| -38% | -$80.1K |
|
300
U-Haul Holding Co
UHAL
$10.7B
| $128K | 0.03% |
216
| – | – |
|