HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$5.92B
| $97K | 0.03% |
713
-1,196
| -63% | -$163K |
|
302
Intuitive Surgical
ISRG
$167B
| $97K | 0.03% |
516
-211
| -29% | -$39.7K |
|
303
Mercado Libre
MELI
$123B
| $97K | 0.03% |
117
+108
| +1,200% | +$89.5K |
|
304
CubeSmart
CUBE
$9.52B
| $96K | 0.03% |
2,389
| – | – |
|
305
National Fuel Gas
NFG
$7.82B
| $96K | 0.03% |
1,562
+957
| +158% | +$58.8K |
|
306
Baidu
BIDU
$35.1B
| $95K | 0.03% |
805
-1,390
| -63% | -$164K |
|
307
Kite Realty
KRG
$5.11B
| $95K | 0.03% |
+5,495
| New | +$95K |
|
308
National Storage Affiliates Trust
NSA
$2.56B
| $95K | 0.03% |
2,296
-244
| -10% | -$10.1K |
|
309
Oneok
OKE
$45.7B
| $95K | 0.03% |
1,845
| – | – |
|
|
SAVE
310
DELISTED
Spirit Airlines, Inc.
SAVE
| $95K | 0.03% |
5,081
| – | – |
|
|
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $95K | 0.03% |
+340
| New | +$95K |
|
312
Vistra
VST
$63.7B
| $94K | 0.03% |
4,461
| – | – |
|
313
Eaton
ETN
$136B
| $93K | 0.03% |
696
| – | – |
|
314
ResMed
RMD
$40.6B
| $93K | 0.03% |
426
| – | – |
|
315
Herc Holdings
HRI
$4.6B
| $92K | 0.03% |
887
-1,882
| -68% | -$195K |
|
316
Royal Caribbean
RCL
$95.7B
| $92K | 0.03% |
2,431
+2,007
| +473% | +$76K |
|
317
W.W. Grainger
GWW
$47.5B
| $91K | 0.03% |
+185
| New | +$91K |
|
318
Independence Realty Trust
IRT
$4.22B
| $90K | 0.03% |
5,380
| – | – |
|
319
Lincoln National
LNC
$7.98B
| $89K | 0.03% |
2,028
-2,627
| -56% | -$115K |
|
320
Phillips Edison & Co
PECO
$4.54B
| $88K | 0.03% |
+3,139
| New | +$88K |
|
321
Royal Bank of Canada
RY
$204B
| $88K | 0.03% |
+975
| New | +$88K |
|
322
Wintrust Financial
WTFC
$9.34B
| $88K | 0.03% |
1,081
| – | – |
|
323
Murphy USA
MUSA
$7.47B
| $87K | 0.03% |
+317
| New | +$87K |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $86K | 0.02% |
1,181
| – | – |
|
325
Affiliated Managers Group
AMG
$6.54B
| $85K | 0.02% |
763
+67
| +10% | +$7.46K |
|