HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$11.2B
| $90K | 0.01% |
480
+85
| +22% | +$15.9K |
|
|
FSP
302
Franklin Street Properties
FSP
$174M
| $89K | 0.01% |
16,680
-6,300
| -27% | -$33.6K |
|
303
Invesco
IVZ
$9.81B
| $88K | 0.01% |
3,278
| – | – |
|
304
Hershey
HSY
$37.6B
| $87K | 0.01% |
504
+399
| +380% | +$68.9K |
|
305
Huntsman Corp
HUN
$1.95B
| $87K | 0.01% |
3,301
+1,602
| +94% | +$42.2K |
|
306
Topgolf Callaway Brands
MODG
$1.7B
| $87K | 0.01% |
2,596
+2,020
| +351% | +$67.7K |
|
307
TJX Companies
TJX
$155B
| $87K | 0.01% |
1,291
+1,072
| +489% | +$72.2K |
|
308
Ingersoll Rand
IR
$32.2B
| $86K | 0.01% |
1,779
| – | – |
|
309
ON Semiconductor
ON
$20.1B
| $86K | 0.01% |
2,284
-245
| -10% | -$9.23K |
|
310
Wayfair
W
$11.6B
| $86K | 0.01% |
281
-308
| -52% | -$94.3K |
|
311
Charles Schwab
SCHW
$167B
| $85K | 0.01% |
1,166
| – | – |
|
312
KKR & Co
KKR
$121B
| $84K | 0.01% |
1,406
| – | – |
|
313
Toro Company
TTC
$8.06B
| $84K | 0.01% |
767
| – | – |
|
314
Century Communities
CCS
$2.07B
| $83K | 0.01% |
1,240
+283
| +30% | +$18.9K |
|
315
Jabil
JBL
$22.5B
| $83K | 0.01% |
1,439
| – | – |
|
316
B. Riley Financial
RILY
$152M
| $83K | 0.01% |
+1,080
| New | +$83K |
|
317
United Microelectronic
UMC
$17.1B
| $82K | 0.01% |
+8,943
| New | +$82K |
|
318
Emcor
EME
$28B
| $82K | 0.01% |
670
| – | – |
|
319
S&P Global
SPGI
$164B
| $82K | 0.01% |
201
+43
| +27% | +$17.5K |
|
320
Resideo Technologies
REZI
$5.32B
| $81K | 0.01% |
2,679
| – | – |
|
321
Tetra Tech
TTEK
$9.48B
| $80K | 0.01% |
3,250
-655
| -17% | -$16.1K |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $80K | 0.01% |
282
| – | – |
|
323
Edwards Lifesciences
EW
$47.5B
| $79K | 0.01% |
760
+173
| +29% | +$18K |
|
324
Comfort Systems
FIX
$24.9B
| $79K | 0.01% |
1,006
+589
| +141% | +$46.3K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $79K | 0.01% |
2,368
| – | – |
|