HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$47.3B
| $137K | 0.02% |
2,115
-3,729
| -64% | -$242K |
|
277
SiriusXM
SIRI
$7.78B
| $137K | 0.02% |
30,238
+11,238
| +59% | +$50.9K |
|
278
Boeing
BA
$179B
| $136K | 0.02% |
711
-1,172
| -62% | -$224K |
|
279
Humana
HUM
$36.5B
| $136K | 0.02% |
279
+222
| +389% | +$108K |
|
280
Simon Property Group
SPG
$59B
| $136K | 0.02% |
1,263
-87
| -6% | -$9.37K |
|
281
Trane Technologies
TT
$92.5B
| $136K | 0.02% |
670
+495
| +283% | +$100K |
|
282
Avnet
AVT
$4.55B
| $134K | 0.02% |
2,783
-1,227
| -31% | -$59.1K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $134K | 0.02% |
5,410
| – | – |
|
284
Sea Limited
SE
$106B
| $131K | 0.02% |
2,972
+499
| +20% | +$22K |
|
285
NCR Voyix
VYX
$1.82B
| $130K | 0.02% |
4,802
+2,156
| +81% | +$58.4K |
|
286
Builders FirstSource
BLDR
$15.3B
| $129K | 0.02% |
1,035
+457
| +79% | +$57K |
|
287
Enphase Energy
ENPH
$4.84B
| $129K | 0.02% |
1,073
+400
| +59% | +$48.1K |
|
288
Westlake Corp
WLK
$11.3B
| $129K | 0.02% |
1,035
+760
| +276% | +$94.7K |
|
289
Cheniere Energy
LNG
$53.1B
| $126K | 0.02% |
760
+152
| +25% | +$25.2K |
|
290
Tetra Tech
TTEK
$9.57B
| $125K | 0.02% |
819
| – | – |
|
291
Penske Automotive Group
PAG
$12.2B
| $123K | 0.02% |
733
-669
| -48% | -$112K |
|
292
APi Group
APG
$14.8B
| $121K | 0.02% |
4,675
| – | – |
|
293
Invesco Golden Dragon China ETF
PGJ
$149M
| $120K | 0.02% |
4,427
+3,227
| +269% | +$87.5K |
|
294
Simpson Manufacturing
SSD
$7.95B
| $120K | 0.02% |
801
+132
| +20% | +$19.8K |
|
295
American Homes 4 Rent
AMH
$13.3B
| $119K | 0.02% |
3,537
| – | – |
|
296
Kite Realty
KRG
$5.02B
| $118K | 0.02% |
5,495
| – | – |
|
297
Lincoln National
LNC
$8.14B
| $118K | 0.02% |
4,780
+3,241
| +211% | +$80K |
|
298
Schlumberger
SLB
$53.6B
| $118K | 0.02% |
2,023
+1,651
| +444% | +$96.3K |
|
299
Carrier Global
CARR
$54B
| $117K | 0.02% |
2,123
+1,843
| +658% | +$102K |
|
300
iShares MSCI Japan Value ETF
EWJV
$483M
| $117K | 0.02% |
+4,116
| New | +$117K |
|