HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $115K | 0.03% |
5,577
| – | – |
|
277
Donnelley Financial Solutions
DFIN
$1.55B
| $114K | 0.03% |
3,097
| – | – |
|
278
Synovus
SNV
$7.23B
| $114K | 0.03% |
3,037
| – | – |
|
279
Philip Morris
PM
$251B
| $113K | 0.03% |
1,357
+1,022
| +305% | +$85.1K |
|
280
Aon
AON
$80.5B
| $112K | 0.03% |
416
-340
| -45% | -$91.5K |
|
281
Saia
SAIA
$7.92B
| $112K | 0.03% |
587
+423
| +258% | +$80.7K |
|
282
AXIS Capital
AXS
$7.76B
| $111K | 0.03% |
2,267
-1,850
| -45% | -$90.6K |
|
283
Stifel
SF
$11.8B
| $110K | 0.03% |
2,120
-1,640
| -44% | -$85.1K |
|
284
ATI
ATI
$10.6B
| $109K | 0.03% |
4,109
| – | – |
|
285
GE Aerospace
GE
$299B
| $109K | 0.03% |
2,835
+2,612
| +1,171% | +$100K |
|
286
Danaher
DHR
$143B
| $107K | 0.03% |
+468
| New | +$107K |
|
287
Citizens Financial Group
CFG
$22.7B
| $106K | 0.03% |
3,098
| – | – |
|
288
Manhattan Associates
MANH
$12.7B
| $106K | 0.03% |
799
+703
| +732% | +$93.3K |
|
289
Commercial Metals
CMC
$6.51B
| $106K | 0.03% |
2,983
+366
| +14% | +$13K |
|
290
Capri Holdings
CPRI
$2.59B
| $105K | 0.03% |
2,728
| – | – |
|
291
Halliburton
HAL
$19.2B
| $105K | 0.03% |
4,260
| – | – |
|
292
Moderna
MRNA
$9.45B
| $105K | 0.03% |
888
-644
| -42% | -$76.1K |
|
293
S&P Global
SPGI
$165B
| $105K | 0.03% |
344
-244
| -41% | -$74.5K |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $104K | 0.03% |
935
| – | – |
|
295
Olin
OLN
$2.76B
| $103K | 0.03% |
2,411
-2,802
| -54% | -$120K |
|
296
Revvity
RVTY
$9.95B
| $103K | 0.03% |
853
+660
| +342% | +$79.7K |
|
297
LyondellBasell Industries
LYB
$17.5B
| $101K | 0.03% |
1,339
+267
| +25% | +$20.1K |
|
|
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $101K | 0.03% |
17,273
| – | – |
|
299
Boston Scientific
BSX
$159B
| $100K | 0.03% |
+2,592
| New | +$100K |
|
300
Xponential Fitness
XPOF
$302M
| $98K | 0.03% |
5,349
+3,016
| +129% | +$55.3K |
|