HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nutanix
NTNX
$20.1B
| $134K | 0.03% |
+5,247
| New | +$134K |
|
277
Novanta
NOVT
$4.16B
| $133K | 0.03% |
1,040
| – | – |
|
278
Omnicom Group
OMC
$15.3B
| $133K | 0.03% |
1,634
+893
| +121% | +$72.7K |
|
279
Airbnb
ABNB
$76.3B
| $131K | 0.03% |
1,547
-701
| -31% | -$59.4K |
|
280
Neurocrine Biosciences
NBIX
$14.3B
| $131K | 0.03% |
+1,096
| New | +$131K |
|
281
Monster Beverage
MNST
$61.5B
| $130K | 0.03% |
2,556
+2,350
| +1,141% | +$120K |
|
282
PNC Financial Services
PNC
$80.2B
| $130K | 0.03% |
824
-592
| -42% | -$93.4K |
|
|
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $130K | 0.03% |
1,295
| – | – |
|
284
VanEck Gold Miners ETF
GDX
$20.2B
| $129K | 0.03% |
4,508
+4,078
| +948% | +$117K |
|
285
Marvell Technology
MRVL
$56.9B
| $129K | 0.03% |
3,477
+2,252
| +184% | +$83.6K |
|
286
Skechers
SKX
$9.5B
| $129K | 0.03% |
3,086
+2,912
| +1,674% | +$122K |
|
287
Boston Scientific
BSX
$160B
| $128K | 0.03% |
2,756
+164
| +6% | +$7.62K |
|
288
Hershey
HSY
$38B
| $128K | 0.03% |
551
-523
| -49% | -$121K |
|
289
Mondelez International
MDLZ
$80.1B
| $128K | 0.03% |
1,915
+1,647
| +615% | +$110K |
|
290
Walmart
WMT
$815B
| $128K | 0.03% |
+2,712
| New | +$128K |
|
291
Teradyne
TER
$18.9B
| $126K | 0.03% |
1,511
+1,292
| +590% | +$108K |
|
292
Aon
AON
$79.8B
| $125K | 0.03% |
416
| – | – |
|
293
Teradata
TDC
$2.01B
| $125K | 0.03% |
3,718
+2,964
| +393% | +$99.7K |
|
294
Camden Property Trust
CPT
$11.9B
| $124K | 0.03% |
1,112
| – | – |
|
295
Stifel
SF
$11.5B
| $124K | 0.03% |
2,120
| – | – |
|
296
Under Armour
UAA
$2.19B
| $124K | 0.03% |
+12,225
| New | +$124K |
|
297
AXIS Capital
AXS
$7.67B
| $123K | 0.03% |
2,267
| – | – |
|
298
Hewlett Packard
HPE
$31B
| $123K | 0.03% |
7,702
+6,764
| +721% | +$108K |
|
299
Nasdaq
NDAQ
$54.5B
| $123K | 0.03% |
2,052
| – | – |
|
300
Citizens Financial Group
CFG
$22.3B
| $122K | 0.03% |
3,098
| – | – |
|