HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.46B
| $114K | 0.02% |
1,847
+1,543
| +508% | +$95.2K |
|
302
Citigroup
C
$174B
| $113K | 0.02% |
2,755
| – | – |
|
303
Ingersoll Rand
IR
$31B
| $113K | 0.02% |
1,779
| – | – |
|
304
Iron Mountain
IRM
$26.4B
| $113K | 0.02% |
1,908
| – | – |
|
305
S&P Global
SPGI
$165B
| $111K | 0.02% |
305
-77
| -20% | -$28K |
|
306
Dow Inc
DOW
$17.3B
| $110K | 0.02% |
2,133
| – | – |
|
307
Manhattan Associates
MANH
$12.7B
| $110K | 0.02% |
559
+11
| +2% | +$2.17K |
|
308
Encompass Health
EHC
$12.5B
| $109K | 0.02% |
+1,621
| New | +$109K |
|
309
Halliburton
HAL
$19.3B
| $106K | 0.02% |
2,624
+665
| +34% | +$26.9K |
|
310
Shopify
SHOP
$181B
| $106K | 0.02% |
1,946
-2,450
| -56% | -$133K |
|
311
Bentley Systems
BSY
$16.5B
| $106K | 0.02% |
2,116
-269
| -11% | -$13.5K |
|
312
Cardinal Health
CAH
$35.7B
| $106K | 0.02% |
1,218
| – | – |
|
313
Boston Scientific
BSX
$158B
| $104K | 0.02% |
1,968
-788
| -29% | -$41.6K |
|
314
Motorola Solutions
MSI
$79.8B
| $104K | 0.02% |
381
-291
| -43% | -$79.4K |
|
315
Ralph Lauren
RL
$18.8B
| $103K | 0.02% |
890
+440
| +98% | +$50.9K |
|
316
Saic
SAIC
$5.54B
| $102K | 0.02% |
963
| – | – |
|
317
Aecom
ACM
$16.5B
| $100K | 0.02% |
1,206
| – | – |
|
318
Lucid Motors
LCID
$54.3B
| $100K | 0.02% |
17,884
+8,875
| +99% | +$49.6K |
|
319
Baidu
BIDU
$33.1B
| $99K | 0.02% |
734
| – | – |
|
320
Vontier
VNT
$6.22B
| $99K | 0.02% |
3,212
+1,828
| +132% | +$56.3K |
|
321
Everest Group
EG
$14.5B
| $98K | 0.02% |
265
+250
| +1,667% | +$92.5K |
|
322
Wabtec
WAB
$32.9B
| $97K | 0.02% |
913
| – | – |
|
323
Global Net Lease
GNL
$1.73B
| $96K | 0.02% |
+9,974
| New | +$96K |
|
324
Howmet Aerospace
HWM
$69.8B
| $95K | 0.02% |
2,063
| – | – |
|
325
Las Vegas Sands
LVS
$39.1B
| $95K | 0.02% |
2,066
-2,828
| -58% | -$130K |
|