HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
-$497M
(-53%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-103.99%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
155
Reduced
189
Closed
77
Top Buys
| 1 |
Adobe
ADBE
|
$16.8M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
ASML
ASML
|
$11.4M |
| 4 |
NIO
NIO
|
$6M |
| 5 |
Shopify
SHOP
|
$4.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28.4B
| $77K | 0.02% |
670
| – | – |
|
327
Aecom
ACM
$16.6B
| $76K | 0.02% |
1,206
+843
| +232% | +$53.1K |
|
|
CSR
328
Centerspace
CSR
$993M
| $76K | 0.02% |
816
-2,863
| -78% | -$267K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $76K | 0.02% |
282
| – | – |
|
330
Envista
NVST
$3.42B
| $75K | 0.02% |
1,796
| – | – |
|
331
Toro Company
TTC
$7.84B
| $74K | 0.02% |
767
| – | – |
|
|
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
| $74K | 0.02% |
1,080
+979
| +969% | +$67.1K |
|
333
Healthpeak Properties
DOC
$12.3B
| $73K | 0.02% |
2,194
| – | – |
|
334
Snap
SNAP
$12B
| $73K | 0.02% |
990
-534
| -35% | -$39.4K |
|
335
Mercado Libre
MELI
$122B
| $72K | 0.02% |
43
+28
| +187% | +$46.9K |
|
336
Under Armour Class C
UA
$2.18B
| $72K | 0.02% |
4,157
+1,732
| +71% | +$30K |
|
337
Danaher
DHR
$141B
| $71K | 0.02% |
265
+192
| +263% | +$51.4K |
|
338
Comfort Systems
FIX
$25B
| $71K | 0.02% |
1,006
| – | – |
|
|
WRK
339
DELISTED
WestRock Company
WRK
| $71K | 0.02% |
1,444
| – | – |
|
340
Ares Management
ARES
$39B
| $70K | 0.02% |
+949
| New | +$70K |
|
341
Manhattan Associates
MANH
$12.5B
| $70K | 0.02% |
460
| – | – |
|
342
Tradeweb Markets
TW
$26.6B
| $69K | 0.02% |
855
| – | – |
|
343
Sysco
SYY
$39.2B
| $69K | 0.02% |
890
-1,364
| -61% | -$106K |
|
344
TAL Education Group
TAL
$6.28B
| $68K | 0.02% |
14,182
-69,454
| -83% | -$333K |
|
345
H&R Block
HRB
$6.82B
| $66K | 0.01% |
2,675
| – | – |
|
346
Marathon Petroleum
MPC
$54.6B
| $66K | 0.01% |
1,073
| – | – |
|
347
Resideo Technologies
REZI
$5.17B
| $66K | 0.01% |
2,679
| – | – |
|
348
Unum
UNM
$12.4B
| $66K | 0.01% |
2,636
-3,380
| -56% | -$84.6K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $65K | 0.01% |
393
| – | – |
|
350
Boyd Gaming
BYD
$6.95B
| $64K | 0.01% |
1,023
| – | – |
|