HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$47.3B
| $92K | 0.02% |
3,114
| – | – |
|
|
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
| $92K | 0.02% |
1,200
-151
| -11% | -$11.6K |
|
303
FIVE9
FIVN
$2.04B
| $90K | 0.02% |
569
+401
| +239% | +$63.4K |
|
304
Magnolia Oil & Gas
MGY
$4.68B
| $90K | 0.02% |
5,068
+2,321
| +84% | +$41.2K |
|
305
ARK Innovation ETF
ARKK
$7.4B
| $89K | 0.02% |
812
-543
| -40% | -$59.5K |
|
306
Ingersoll Rand
IR
$31B
| $89K | 0.02% |
1,779
| – | – |
|
307
Apple Hospitality REIT
APLE
$3.04B
| $87K | 0.02% |
5,587
-8,769
| -61% | -$137K |
|
308
MaxLinear
MXL
$1.36B
| $87K | 0.02% |
+1,782
| New | +$87K |
|
309
Expeditors International
EXPD
$16.4B
| $85K | 0.02% |
721
| – | – |
|
310
Hershey
HSY
$37.7B
| $85K | 0.02% |
504
| – | – |
|
311
Jack in the Box
JACK
$354M
| $85K | 0.02% |
880
| – | – |
|
312
Red Rock Resorts
RRR
$3.71B
| $85K | 0.02% |
1,663
| – | – |
|
313
Charles Schwab
SCHW
$174B
| $84K | 0.02% |
1,166
| – | – |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $84K | 0.02% |
311
| – | – |
|
315
Pure Storage
PSTG
$25.3B
| $83K | 0.02% |
3,306
+2,350
| +246% | +$59K |
|
316
Globus Medical
GMED
$8.09B
| $82K | 0.02% |
1,070
+406
| +61% | +$31.1K |
|
317
HP
HPQ
$27.1B
| $82K | 0.02% |
3,007
-5,972
| -67% | -$163K |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $82K | 0.02% |
+1,793
| New | +$82K |
|
319
Robert Half
RHI
$3.79B
| $81K | 0.02% |
808
| – | – |
|
320
Textron
TXT
$14.2B
| $81K | 0.02% |
1,172
+465
| +66% | +$32.1K |
|
321
American Express
AXP
$230B
| $79K | 0.02% |
473
-235
| -33% | -$39.2K |
|
322
Humana
HUM
$37.3B
| $78K | 0.02% |
202
-74
| -27% | -$28.6K |
|
323
Invesco
IVZ
$9.66B
| $78K | 0.02% |
3,278
| – | – |
|
324
Live Nation Entertainment
LYV
$38.4B
| $78K | 0.02% |
859
-406
| -32% | -$36.9K |
|
325
Artisan Partners
APAM
$3.26B
| $77K | 0.02% |
1,590
-659
| -29% | -$31.9K |
|