HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.5B
| $121K | 0.03% |
2,959
+1,579
| +114% | +$64.6K |
|
302
Oneok
OKE
$44.9B
| $121K | 0.03% |
1,845
| – | – |
|
303
FIVE9
FIVN
$2.06B
| $120K | 0.03% |
2,061
+1,972
| +2,216% | +$115K |
|
304
Revvity
RVTY
$10B
| $120K | 0.03% |
853
| – | – |
|
305
Chipotle Mexican Grill
CMG
$53.2B
| $119K | 0.03% |
4,300
-8,200
| -66% | -$227K |
|
306
Array Technologies
ARRY
$1.34B
| $118K | 0.03% |
+6,534
| New | +$118K |
|
307
Herc Holdings
HRI
$4.59B
| $117K | 0.03% |
887
| – | – |
|
308
Dell
DELL
$83.2B
| $117K | 0.03% |
2,918
+2,153
| +281% | +$86.3K |
|
309
Universal Health Services
UHS
$11.8B
| $117K | 0.03% |
+829
| New | +$117K |
|
310
Kite Realty
KRG
$5.02B
| $116K | 0.03% |
5,495
| – | – |
|
311
Medical Properties Trust
MPW
$2.75B
| $116K | 0.03% |
10,451
| – | – |
|
312
PBF Energy
PBF
$3.29B
| $114K | 0.03% |
+2,791
| New | +$114K |
|
313
Jefferies Financial Group
JEF
$13.2B
| $113K | 0.03% |
3,458
+2,986
| +633% | +$97.6K |
|
314
AT&T
T
$207B
| $113K | 0.03% |
6,151
+6,101
| +12,202% | +$112K |
|
315
AstraZeneca
AZN
$253B
| $112K | 0.03% |
1,651
+741
| +81% | +$50.3K |
|
316
Tractor Supply
TSCO
$31.8B
| $111K | 0.03% |
2,450
-1,425
| -37% | -$64.6K |
|
317
Old Dominion Freight Line
ODFL
$31.8B
| $110K | 0.03% |
814
+266
| +49% | +$35.9K |
|
318
Eaton
ETN
$136B
| $109K | 0.03% |
696
| – | – |
|
319
GXO Logistics
GXO
$5.98B
| $108K | 0.03% |
+2,538
| New | +$108K |
|
320
Southern Copper
SCCO
$84B
| $108K | 0.03% |
1,884
+1,253
| +199% | +$71.8K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $107K | 0.03% |
3,537
| – | – |
|
322
Dow Inc
DOW
$17B
| $107K | 0.03% |
2,133
+234
| +12% | +$11.7K |
|
323
Murphy USA
MUSA
$7.56B
| $107K | 0.03% |
383
+66
| +21% | +$18.4K |
|
324
Saic
SAIC
$4.72B
| $107K | 0.03% |
+963
| New | +$107K |
|
325
Chegg
CHGG
$169M
| $106K | 0.03% |
4,196
+4,176
| +20,880% | +$105K |
|