HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.4B
| $134K | 0.03% |
4,029
+723
| +22% | +$24K |
|
277
Corpay
CPAY
$23B
| $131K | 0.03% |
522
+314
| +151% | +$78.8K |
|
278
Bentley Systems
BSY
$16.9B
| $129K | 0.03% |
2,385
+1,326
| +125% | +$71.7K |
|
279
CarGurus
CARG
$3.43B
| $128K | 0.03% |
+5,638
| New | +$128K |
|
280
Match Group
MTCH
$8.98B
| $128K | 0.03% |
+3,066
| New | +$128K |
|
281
APi Group
APG
$14.8B
| $127K | 0.03% |
4,675
| – | – |
|
282
Citigroup
C
$178B
| $127K | 0.03% |
2,755
+1,847
| +203% | +$85.1K |
|
283
Lennar Class A
LEN
$34.5B
| $127K | 0.03% |
1,016
+97
| +11% | +$12.1K |
|
284
United Rentals
URI
$61.7B
| $126K | 0.03% |
284
-415
| -59% | -$184K |
|
285
American Homes 4 Rent
AMH
$13.3B
| $125K | 0.03% |
3,537
| – | – |
|
286
Atkore
ATKR
$1.96B
| $125K | 0.03% |
799
| – | – |
|
287
Atlassian
TEAM
$46.6B
| $125K | 0.03% |
746
-453
| -38% | -$75.9K |
|
288
DoubleVerify
DV
$2.66B
| $124K | 0.03% |
3,187
+1,196
| +60% | +$46.5K |
|
289
Kite Realty
KRG
$5.02B
| $123K | 0.02% |
5,495
| – | – |
|
290
Wells Fargo
WFC
$263B
| $122K | 0.02% |
2,864
+278
| +11% | +$11.8K |
|
291
Boyd Gaming
BYD
$6.88B
| $121K | 0.02% |
1,744
| – | – |
|
292
Inspire Medical Systems
INSP
$2.77B
| $121K | 0.02% |
373
+102
| +38% | +$33.1K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $121K | 0.02% |
4,238
+1,981
| +88% | +$56.6K |
|
294
EOG Resources
EOG
$68.8B
| $120K | 0.02% |
1,050
-491
| -32% | -$56.1K |
|
295
Entegris
ENTG
$12.7B
| $119K | 0.02% |
1,070
+249
| +30% | +$27.7K |
|
296
Kulicke & Soffa
KLIC
$1.96B
| $119K | 0.02% |
+2,000
| New | +$119K |
|
297
Ingersoll Rand
IR
$31.6B
| $116K | 0.02% |
1,779
| – | – |
|
298
Cardinal Health
CAH
$35.5B
| $115K | 0.02% |
+1,218
| New | +$115K |
|
299
Expeditors International
EXPD
$16.4B
| $115K | 0.02% |
953
| – | – |
|
300
Dow Inc
DOW
$17.5B
| $114K | 0.02% |
2,133
| – | – |
|