HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$875M
| $127K | 0.03% |
1,407
+6
| +0.4% | +$542 |
|
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $126K | 0.03% |
+5,577
| New | +$126K |
|
303
CubeSmart
CUBE
$9.33B
| $124K | 0.03% |
2,389
+1,486
| +165% | +$77.1K |
|
304
Las Vegas Sands
LVS
$39.6B
| $123K | 0.03% |
3,179
+3,034
| +2,092% | +$117K |
|
305
Southern Copper
SCCO
$78B
| $122K | 0.03% |
1,611
+1,460
| +967% | +$111K |
|
306
General Mills
GIS
$26.4B
| $121K | 0.03% |
+1,789
| New | +$121K |
|
307
Alexandria Real Estate Equities
ARE
$14.1B
| $120K | 0.03% |
600
| – | – |
|
308
Jack Henry & Associates
JKHY
$11.9B
| $120K | 0.03% |
+611
| New | +$120K |
|
309
Keysight
KEYS
$28.1B
| $119K | 0.02% |
754
-992
| -57% | -$157K |
|
310
Cintas
CTAS
$84.6B
| $119K | 0.02% |
+281
| New | +$119K |
|
311
LPL Financial
LPLA
$29.2B
| $118K | 0.02% |
650
+633
| +3,724% | +$115K |
|
312
Rambus
RMBS
$7.94B
| $118K | 0.02% |
3,723
| – | – |
|
313
Option Care Health
OPCH
$4.65B
| $117K | 0.02% |
+4,109
| New | +$117K |
|
314
Vertex Pharmaceuticals
VRTX
$100B
| $117K | 0.02% |
+450
| New | +$117K |
|
|
NVEI
315
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $116K | 0.02% |
+1,545
| New | +$116K |
|
316
Newmont
NEM
$83.3B
| $115K | 0.02% |
+1,457
| New | +$115K |
|
317
H&R Block
HRB
$6.74B
| $114K | 0.02% |
4,398
| – | – |
|
|
XYZ
318
Block, Inc.
XYZ
$46.5B
| $113K | 0.02% |
840
-550
| -40% | -$74K |
|
319
AvalonBay Communities
AVB
$27.9B
| $112K | 0.02% |
453
| – | – |
|
320
Moody's
MCO
$91.4B
| $112K | 0.02% |
333
-175
| -34% | -$58.9K |
|
321
Northrop Grumman
NOC
$84.5B
| $112K | 0.02% |
+252
| New | +$112K |
|
322
SM Energy
SM
$3.28B
| $112K | 0.02% |
+2,886
| New | +$112K |
|
323
Snowflake
SNOW
$79.6B
| $112K | 0.02% |
491
-1,142
| -70% | -$260K |
|
324
AAR Corp
AIR
$2.72B
| $110K | 0.02% |
+2,280
| New | +$110K |
|
325
ATI
ATI
$10.7B
| $110K | 0.02% |
+4,109
| New | +$110K |
|