HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$16.9B
| $114K | 0.02% |
396
+351
| +780% | +$101K |
|
302
Enphase Energy
ENPH
$4.84B
| $113K | 0.02% |
673
+316
| +89% | +$53.1K |
|
303
InterDigital
IDCC
$7.16B
| $113K | 0.02% |
+1,173
| New | +$113K |
|
304
Illinois Tool Works
ITW
$76.4B
| $112K | 0.02% |
450
+369
| +456% | +$91.8K |
|
305
Manhattan Associates
MANH
$12.7B
| $110K | 0.02% |
548
+69
| +14% | +$13.9K |
|
306
Abbott
ABT
$229B
| $109K | 0.02% |
+997
| New | +$109K |
|
307
Albemarle
ALB
$9.36B
| $108K | 0.02% |
484
+196
| +68% | +$43.7K |
|
308
Iron Mountain
IRM
$26.4B
| $108K | 0.02% |
1,908
| – | – |
|
309
Saic
SAIC
$5.54B
| $108K | 0.02% |
963
| – | – |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $107K | 0.02% |
+5,233
| New | +$107K |
|
311
Americold
COLD
$4.01B
| $105K | 0.02% |
3,249
| – | – |
|
312
Zscaler
ZS
$42.7B
| $104K | 0.02% |
713
+336
| +89% | +$49K |
|
313
Aecom
ACM
$16.5B
| $102K | 0.02% |
1,206
| – | – |
|
314
Howmet Aerospace
HWM
$69.8B
| $102K | 0.02% |
2,063
-2,151
| -51% | -$106K |
|
|
ALTR
315
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $102K | 0.02% |
1,348
| – | – |
|
|
LSI
316
DELISTED
Life Storage, Inc.
LSI
| $101K | 0.02% |
761
-78
| -9% | -$10.4K |
|
317
Ball Corp
BALL
$13.9B
| $101K | 0.02% |
+1,734
| New | +$101K |
|
318
Celanese
CE
$5.04B
| $101K | 0.02% |
868
-889
| -51% | -$103K |
|
|
CHX
319
DELISTED
ChampionX
CHX
| $101K | 0.02% |
3,258
| – | – |
|
320
XPO
XPO
$14.9B
| $101K | 0.02% |
+1,707
| New | +$101K |
|
321
Baidu
BIDU
$33.1B
| $100K | 0.02% |
734
-1,365
| -65% | -$186K |
|
322
Churchill Downs
CHDN
$7.16B
| $100K | 0.02% |
716
+493
| +221% | +$68.9K |
|
323
Ecolab
ECL
$77.9B
| $100K | 0.02% |
+534
| New | +$100K |
|
324
Tenet Healthcare
THC
$16.4B
| $100K | 0.02% |
+1,233
| New | +$100K |
|
325
Wabtec
WAB
$32.9B
| $100K | 0.02% |
913
| – | – |
|