HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.83B
| $104K | 0.02% |
4,398
+1,723
| +64% | +$40.7K |
|
327
Virtus Investment Partners
VRTS
$1.3B
| $103K | 0.02% |
347
| – | – |
|
328
BJs Wholesale Club
BJ
$12.7B
| $102K | 0.02% |
+1,538
| New | +$102K |
|
329
Hilton Grand Vacations
HGV
$4.2B
| $102K | 0.02% |
1,981
+1,152
| +139% | +$59.3K |
|
330
Transcat
TRNS
$747M
| $102K | 0.02% |
+1,089
| New | +$102K |
|
331
Trade Desk
TTD
$26.3B
| $102K | 0.02% |
1,085
+765
| +239% | +$71.9K |
|
332
Comerica
CMA
$9B
| $101K | 0.02% |
1,165
+719
| +161% | +$62.3K |
|
333
Jefferies Financial Group
JEF
$13.2B
| $100K | 0.02% |
2,577
| – | – |
|
334
Lincoln National
LNC
$8.21B
| $100K | 0.02% |
1,470
-4
| -0.3% | -$272 |
|
335
Penumbra
PEN
$10.5B
| $100K | 0.02% |
354
| – | – |
|
336
Comfort Systems
FIX
$24.7B
| $99K | 0.02% |
1,006
| – | – |
|
337
Paylocity
PCTY
$9.6B
| $99K | 0.02% |
418
| – | – |
|
|
KC
338
Kingsoft Cloud Holdings
KC
$3.77B
| $98K | 0.02% |
6,250
| – | – |
|
339
Targa Resources
TRGP
$35.2B
| $98K | 0.02% |
1,917
+1,063
| +124% | +$54.3K |
|
340
Wintrust Financial
WTFC
$9.16B
| $98K | 0.02% |
1,081
+671
| +164% | +$60.8K |
|
341
Dynatrace
DT
$15.1B
| $97K | 0.02% |
1,598
-618
| -28% | -$37.5K |
|
342
Hershey
HSY
$37.4B
| $96K | 0.02% |
504
| – | – |
|
343
Magnolia Oil & Gas
MGY
$4.46B
| $96K | 0.02% |
5,068
| – | – |
|
344
B. Riley Financial
RILY
$164M
| $96K | 0.02% |
1,080
| – | – |
|
345
Humana
HUM
$37.5B
| $94K | 0.02% |
202
| – | – |
|
346
Axon Enterprise
AXON
$56.9B
| $93K | 0.02% |
599
| – | – |
|
347
Coca-Cola Consolidated
COKE
$10.2B
| $93K | 0.02% |
+151
| New | +$93K |
|
348
Under Armour
UAA
$2.17B
| $93K | 0.02% |
4,458
+2,422
| +119% | +$50.5K |
|
349
Aecom
ACM
$16.4B
| $92K | 0.02% |
1,206
| – | – |
|
350
Apple Hospitality REIT
APLE
$3.05B
| $90K | 0.02% |
5,587
| – | – |
|