HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
-$117M
(-25%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
75
Reduced
112
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
Tesla
TSLA
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$39.1B
| $109K | 0.03% |
1,532
| – | – |
|
277
Celanese
CE
$5.08B
| $108K | 0.03% |
922
+665
| +259% | +$77.9K |
|
278
Hershey
HSY
$37.6B
| $108K | 0.03% |
504
| – | – |
|
279
Teradyne
TER
$19B
| $108K | 0.03% |
1,206
| – | – |
|
280
ARK Web x.0 ETF
ARKW
$2.33B
| $107K | 0.03% |
2,192
| – | – |
|
281
Las Vegas Sands
LVS
$37.8B
| $107K | 0.03% |
3,179
| – | – |
|
282
Micron Technology
MU
$139B
| $107K | 0.03% |
1,929
| – | – |
|
283
Franklin Resources
BEN
$13.4B
| $106K | 0.03% |
4,550
-4,014
| -47% | -$93.5K |
|
284
Invesco
IVZ
$9.79B
| $106K | 0.03% |
6,580
| – | – |
|
285
Cintas
CTAS
$83.4B
| $105K | 0.03% |
1,124
| – | – |
|
286
Walt Disney
DIS
$214B
| $105K | 0.03% |
1,113
| – | – |
|
287
Keysight
KEYS
$28.7B
| $104K | 0.03% |
754
| – | – |
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $104K | 0.03% |
935
| – | – |
|
289
Murphy Oil
MUR
$3.67B
| $103K | 0.03% |
3,401
| – | – |
|
290
CubeSmart
CUBE
$9.34B
| $102K | 0.03% |
2,389
| – | – |
|
291
Oneok
OKE
$46.8B
| $102K | 0.03% |
1,845
| – | – |
|
292
RTX Corp
RTX
$212B
| $102K | 0.03% |
1,059
| – | – |
|
293
AT&T
T
$212B
| $102K | 0.03% |
+4,850
| New | +$102K |
|
294
Vistra
VST
$64.3B
| $102K | 0.03% |
+4,461
| New | +$102K |
|
295
Molina Healthcare
MOH
$9.26B
| $100K | 0.03% |
359
-505
| -58% | -$141K |
|
296
MaxLinear
MXL
$1.35B
| $100K | 0.03% |
2,942
| – | – |
|
297
Wells Fargo
WFC
$262B
| $100K | 0.03% |
2,542
-9,013
| -78% | -$355K |
|
298
Albemarle
ALB
$9.33B
| $99K | 0.03% |
474
| – | – |
|
299
Cisco
CSCO
$269B
| $99K | 0.03% |
2,325
-5,030
| -68% | -$214K |
|
300
Ford
F
$46.5B
| $99K | 0.03% |
8,880
| – | – |
|