HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$18B
| $110K | 0.02% |
+1,072
| New | +$110K |
|
327
Westlake Corp
WLK
$11.1B
| $110K | 0.02% |
+897
| New | +$110K |
|
|
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $110K | 0.02% |
+1,284
| New | +$110K |
|
329
Hershey
HSY
$37.7B
| $109K | 0.02% |
504
| – | – |
|
330
Crown Holdings
CCK
$11.5B
| $108K | 0.02% |
+870
| New | +$108K |
|
331
Commercial Metals
CMC
$6.4B
| $108K | 0.02% |
+2,617
| New | +$108K |
|
332
Fair Isaac
FICO
$36.1B
| $107K | 0.02% |
230
+226
| +5,650% | +$105K |
|
333
Tetra Tech
TTEK
$9.57B
| $107K | 0.02% |
650
| – | – |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $106K | 0.02% |
2,471
-2,535
| -51% | -$109K |
|
335
A.O. Smith
AOS
$9.86B
| $105K | 0.02% |
1,647
+882
| +115% | +$56.2K |
|
336
Eaton
ETN
$134B
| $105K | 0.02% |
696
| – | – |
|
337
Albemarle
ALB
$9.36B
| $104K | 0.02% |
474
| – | – |
|
338
Pathward Financial
CASH
$1.81B
| $104K | 0.02% |
1,895
| – | – |
|
339
RTX Corp
RTX
$212B
| $104K | 0.02% |
1,059
+680
| +179% | +$66.8K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $104K | 0.02% |
4,154
| – | – |
|
341
ResMed
RMD
$39.7B
| $103K | 0.02% |
426
-995
| -70% | -$241K |
|
342
Donnelley Financial Solutions
DFIN
$1.54B
| $103K | 0.02% |
3,097
-4,059
| -57% | -$135K |
|
343
Hilton Grand Vacations
HGV
$4.17B
| $103K | 0.02% |
1,981
| – | – |
|
344
Enphase Energy
ENPH
$4.84B
| $102K | 0.02% |
507
+344
| +211% | +$69.2K |
|
345
Terreno Realty
TRNO
$5.78B
| $102K | 0.02% |
1,389
| – | – |
|
346
Credit Acceptance
CACC
$5.76B
| $101K | 0.02% |
184
-243
| -57% | -$133K |
|
347
ServisFirst Bancshares
SFBS
$4.78B
| $101K | 0.02% |
1,060
+576
| +119% | +$54.9K |
|
348
Zoom
ZM
$24.5B
| $101K | 0.02% |
863
+662
| +329% | +$77.5K |
|
349
NetApp
NTAP
$23.1B
| $100K | 0.02% |
1,205
| – | – |
|
350
Wintrust Financial
WTFC
$9.16B
| $100K | 0.02% |
1,081
| – | – |
|