HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+3.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| 1 |
Salesforce
CRM
|
$29.3M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Apple
AAPL
|
$6.68M |
| 4 |
Microsoft
MSFT
|
$4.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$39.4M |
| 2 |
New Oriental
EDU
|
$28.7M |
| 3 |
BZUN
Baozun
BZUN
|
$15.3M |
| 4 |
Yum China
YUMC
|
$10.9M |
| 5 |
Alibaba
BABA
|
$9.26M |
Sector Composition
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.77B
| $83K | 0.01% |
+2,162
| New | +$83K |
|
302
HF Sinclair
DINO
$9.56B
| $82K | 0.01% |
+1,173
| New | +$82K |
|
303
Interparfums
IPAR
$3.65B
| $82K | 0.01% |
+1,280
| New | +$82K |
|
|
PGRE
304
Paramount Group
PGRE
$1.65B
| $81K | 0.01% |
5,400
+900
| +20% | +$13.5K |
|
305
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $80K | 0.01% |
2,304
-26,946
| -92% | -$936K |
|
306
ITT
ITT
$13.5B
| $80K | 0.01% |
+1,307
| New | +$80K |
|
307
Vornado Realty Trust
VNO
$7.81B
| $80K | 0.01% |
1,100
| – | – |
|
308
Ryman Hospitality Properties
RHP
$6.33B
| $79K | 0.01% |
+916
| New | +$79K |
|
309
Morningstar
MORN
$10.9B
| $78K | 0.01% |
618
+283
| +84% | +$35.7K |
|
310
Essex Property Trust
ESS
$17.1B
| $77K | 0.01% |
314
+90
| +40% | +$22.1K |
|
|
CONN
311
DELISTED
Conn's Inc.
CONN
| $77K | 0.01% |
+2,171
| New | +$77K |
|
312
Stryker
SYK
$150B
| $76K | 0.01% |
430
| – | – |
|
313
RPM International
RPM
$16.4B
| $75K | 0.01% |
+1,152
| New | +$75K |
|
314
First Citizens BancShares
FCNCA
$25.2B
| $74K | 0.01% |
163
+101
| +163% | +$45.9K |
|
315
Kroger
KR
$45B
| $74K | 0.01% |
2,555
+401
| +19% | +$11.6K |
|
316
Insight Enterprises
NSIT
$4.03B
| $74K | 0.01% |
+1,374
| New | +$74K |
|
317
Atkore
ATKR
$1.97B
| $73K | 0.01% |
+2,747
| New | +$73K |
|
318
CDW
CDW
$22B
| $72K | 0.01% |
+811
| New | +$72K |
|
319
V2X
VVX
$1.76B
| $72K | 0.01% |
+2,308
| New | +$72K |
|
|
IIN
320
DELISTED
IntriCon Corporation
IIN
| $72K | 0.01% |
+1,283
| New | +$72K |
|
|
NVEE
321
DELISTED
NV5 Global
NVEE
| $71K | 0.01% |
+3,292
| New | +$71K |
|
322
TransDigm Group
TDG
$72.9B
| $70K | 0.01% |
+189
| New | +$70K |
|
323
Asbury Automotive
ABG
$5B
| $69K | 0.01% |
+1,004
| New | +$69K |
|
324
Hilton Worldwide
HLT
$65.3B
| $69K | 0.01% |
850
| – | – |
|
325
Caesars Entertainment
CZR
$5.49B
| $68K | 0.01% |
1,392
+585
| +72% | +$28.6K |
|