HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.7B
| $78K | 0.01% |
962
+634
| +193% | +$51.4K |
|
327
Envista
NVST
$3.54B
| $78K | 0.01% |
1,796
| – | – |
|
328
TopBuild
BLD
$12.3B
| $78K | 0.01% |
391
-274
| -41% | -$54.7K |
|
329
CrowdStrike
CRWD
$105B
| $78K | 0.01% |
313
| – | – |
|
|
NXRT
330
NexPoint Residential Trust
NXRT
$879M
| $78K | 0.01% |
1,421
-2,967
| -68% | -$163K |
|
331
Molson Coors Class B
TAP
$9.96B
| $77K | 0.01% |
+1,430
| New | +$77K |
|
332
Okta
OKTA
$16.1B
| $77K | 0.01% |
323
-148
| -31% | -$35.3K |
|
|
SBNY
333
DELISTED
Signature Bank
SBNY
| $77K | 0.01% |
311
| – | – |
|
334
AES
AES
$9.21B
| $76K | 0.01% |
2,896
| – | – |
|
335
Chart Industries
GTLS
$8.96B
| $76K | 0.01% |
520
+106
| +26% | +$15.5K |
|
336
Nexstar Media Group
NXST
$6.31B
| $76K | 0.01% |
502
| – | – |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $76K | 0.01% |
1,444
+458
| +46% | +$24.1K |
|
|
RPT
338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $76K | 0.01% |
+5,758
| New | +$76K |
|
339
Churchill Downs
CHDN
$7.18B
| $73K | 0.01% |
740
| – | – |
|
|
DHC
340
Diversified Healthcare Trust
DHC
$995M
| $73K | 0.01% |
+17,373
| New | +$73K |
|
341
Healthpeak Properties
DOC
$12.8B
| $73K | 0.01% |
2,194
-633
| -22% | -$21.1K |
|
342
Medpace
MEDP
$13.7B
| $73K | 0.01% |
414
| – | – |
|
343
MasTec
MTZ
$14B
| $73K | 0.01% |
686
-320
| -32% | -$34.1K |
|
344
Tradeweb Markets
TW
$25.4B
| $73K | 0.01% |
855
+407
| +91% | +$34.8K |
|
345
Walt Disney
DIS
$212B
| $72K | 0.01% |
409
-1,033
| -72% | -$182K |
|
346
Robert Half
RHI
$3.77B
| $72K | 0.01% |
808
+190
| +31% | +$16.9K |
|
347
Automatic Data Processing
ADP
$120B
| $71K | 0.01% |
358
-179
| -33% | -$35.5K |
|
348
Dynatrace
DT
$15.1B
| $71K | 0.01% |
1,196
| – | – |
|
349
Red Rock Resorts
RRR
$3.7B
| $71K | 0.01% |
1,663
| – | – |
|
350
Five Below
FIVE
$8.46B
| $70K | 0.01% |
361
| – | – |
|