HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $130K | 0.03% |
3,680
+1,694
| +85% | +$59.8K |
|
277
Array Technologies
ARRY
$1.21B
| $129K | 0.03% |
5,882
-652
| -10% | -$14.3K |
|
|
278
McKesson
MCK
$87.8B
| $129K | 0.03% |
362
-2,903
| -89% | -$1.03M |
|
279
American Airlines Group
AAL
$8.42B
| $126K | 0.03% |
8,573
+4,595
| +116% | +$67.5K |
|
280
Trane Technologies
TT
$91.1B
| $126K | 0.03% |
683
-317
| -32% | -$58.5K |
|
281
AXIS Capital
AXS
$7.58B
| $124K | 0.03% |
2,267
| – | – |
|
282
Molson Coors Class B
TAP
$9.78B
| $123K | 0.03% |
2,381
+2,190
| +1,147% | +$113K |
|
|
WWE
283
DELISTED
World Wrestling Entertainment
WWE
| $123K | 0.03% |
1,347
| – | – |
|
284
Archer Daniels Midland
ADM
$29.9B
| $123K | 0.03% |
1,543
-6,554
| -81% | -$522K |
|
285
American Electric Power
AEP
$58B
| $122K | 0.03% |
1,346
+625
| +87% | +$56.6K |
|
286
AstraZeneca
AZN
$252B
| $122K | 0.03% |
1,757
+106
| +6% | +$7.36K |
|
287
Tetra Tech
TTEK
$9.22B
| $120K | 0.03% |
4,095
-1,930
| -32% | -$56.6K |
|
288
Korn Ferry
KFY
$3.82B
| $119K | 0.03% |
2,296
+1,773
| +339% | +$91.9K |
|
289
Affiliated Managers Group
AMG
$6.59B
| $118K | 0.03% |
828
-91
| -10% | -$13K |
|
290
Exelon
EXC
$43.5B
| $118K | 0.03% |
2,830
-3,029
| -52% | -$126K |
|
291
Camden Property Trust
CPT
$11.9B
| $117K | 0.03% |
1,112
| – | – |
|
292
Dow Inc
DOW
$17.1B
| $117K | 0.03% |
2,133
| – | – |
|
293
Oneok
OKE
$45.2B
| $117K | 0.03% |
1,845
| – | – |
|
294
IQVIA
IQV
$32.2B
| $116K | 0.03% |
582
+453
| +351% | +$90.3K |
|
295
Kite Realty
KRG
$5B
| $115K | 0.03% |
5,495
| – | – |
|
296
Tractor Supply
TSCO
$31.3B
| $115K | 0.03% |
2,450
| – | – |
|
297
Avis
CAR
$5.56B
| $114K | 0.03% |
586
+505
| +623% | +$98.2K |
|
298
Expedia Group
EXPE
$26.9B
| $114K | 0.03% |
1,177
+103
| +10% | +$9.98K |
|
|
EXE
299
Expand Energy Corporation Common Stock
EXE
$22.6B
| $114K | 0.03% |
1,495
-2,413
| -62% | -$184K |
|
300
MGM Resorts International
MGM
$9.8B
| $113K | 0.02% |
2,548
+281
| +12% | +$12.5K |
|