HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$145B
| $113K | 0.02% |
+848
| New | +$113K |
|
302
Atkore
ATKR
$2.04B
| $112K | 0.02% |
799
+384
| +93% | +$53.8K |
|
303
Boyd Gaming
BYD
$6.84B
| $112K | 0.02% |
1,744
+1,433
| +461% | +$92K |
|
304
Haemonetics
HAE
$2.59B
| $112K | 0.02% |
1,349
+877
| +186% | +$72.8K |
|
305
Ralph Lauren
RL
$18.9B
| $112K | 0.02% |
957
-480
| -33% | -$56.2K |
|
306
Teledyne Technologies
TDY
$25.6B
| $112K | 0.02% |
+251
| New | +$112K |
|
307
American Homes 4 Rent
AMH
$12.7B
| $111K | 0.02% |
3,537
| – | – |
|
308
Kroger
KR
$44.3B
| $111K | 0.02% |
+2,244
| New | +$111K |
|
309
Trade Desk
TTD
$22.6B
| $111K | 0.02% |
1,823
-3,911
| -68% | -$238K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $110K | 0.02% |
4,914
| – | – |
|
311
Stryker
SYK
$146B
| $110K | 0.02% |
+387
| New | +$110K |
|
312
Vulcan Materials
VMC
$38.9B
| $110K | 0.02% |
639
+493
| +338% | +$84.9K |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $110K | 0.02% |
839
-96
| -10% | -$12.6K |
|
314
Ross Stores
ROST
$48.8B
| $109K | 0.02% |
1,026
-1,144
| -53% | -$122K |
|
315
Twilio
TWLO
$16B
| $108K | 0.02% |
1,625
+1,594
| +5,142% | +$106K |
|
|
RTL
316
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $108K | 0.02% |
17,273
| – | – |
|
|
SIX
317
DELISTED
Six Flags Entertainment Corp.
SIX
| $107K | 0.02% |
+3,995
| New | +$107K |
|
318
Crane NXT
CXT
$3.49B
| $106K | 0.02% |
2,695
+1,592
| +144% | +$62.6K |
|
319
APi Group
APG
$14.6B
| $105K | 0.02% |
7,013
| – | – |
|
320
Expeditors International
EXPD
$16.5B
| $105K | 0.02% |
953
| – | – |
|
321
Jefferies Financial Group
JEF
$13.5B
| $105K | 0.02% |
3,306
-152
| -4% | -$4.83K |
|
322
Constellation Energy
CEG
$100B
| $103K | 0.02% |
1,308
-1,923
| -60% | -$151K |
|
323
Ingersoll Rand
IR
$31.9B
| $103K | 0.02% |
1,779
| – | – |
|
324
Saic
SAIC
$4.75B
| $103K | 0.02% |
963
| – | – |
|
325
Aecom
ACM
$16.6B
| $102K | 0.02% |
1,206
| – | – |
|