HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $84K | 0.02% |
1,908
| – | – |
|
327
Tetra Tech
TTEK
$9.48B
| $84K | 0.02% |
3,250
| – | – |
|
|
COUP
328
DELISTED
Coupa Software Incorporated
COUP
| $84K | 0.02% |
1,436
+1,424
| +11,867% | +$83.3K |
|
329
AvalonBay Communities
AVB
$27.8B
| $83K | 0.02% |
453
| – | – |
|
330
Celanese
CE
$5.34B
| $83K | 0.02% |
922
| – | – |
|
331
Dow Inc
DOW
$17.4B
| $83K | 0.02% |
1,899
-1,914
| -50% | -$83.7K |
|
332
W.R. Berkley
WRB
$27.3B
| $83K | 0.02% |
1,920
+483
| +34% | +$20.9K |
|
333
Aecom
ACM
$16.8B
| $82K | 0.02% |
1,206
| – | – |
|
334
AAR Corp
AIR
$2.71B
| $82K | 0.02% |
2,280
| – | – |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $82K | 0.02% |
906
-1,997
| -69% | -$181K |
|
336
C.H. Robinson
CHRW
$14.9B
| $81K | 0.02% |
+837
| New | +$81K |
|
337
Carlyle Group
CG
$23.1B
| $80K | 0.02% |
3,114
+370
| +13% | +$9.51K |
|
338
FirstEnergy
FE
$25.1B
| $80K | 0.02% |
2,161
+1,055
| +95% | +$39.1K |
|
339
Johnson & Johnson
JNJ
$430B
| $80K | 0.02% |
489
-899
| -65% | -$147K |
|
340
Apple Hospitality REIT
APLE
$3.09B
| $79K | 0.02% |
5,587
| – | – |
|
341
Comfort Systems
FIX
$24.9B
| $79K | 0.02% |
809
+578
| +250% | +$56.4K |
|
342
Penumbra
PEN
$11B
| $79K | 0.02% |
416
+273
| +191% | +$51.8K |
|
343
Helmerich & Payne
HP
$2.01B
| $78K | 0.02% |
2,104
+480
| +30% | +$17.8K |
|
344
Telus
TU
$25.3B
| $78K | 0.02% |
+3,924
| New | +$78K |
|
345
Emcor
EME
$28B
| $77K | 0.02% |
670
| – | – |
|
346
Ingersoll Rand
IR
$32.2B
| $77K | 0.02% |
1,779
| – | – |
|
347
Gen Digital
GEN
$18.2B
| $76K | 0.02% |
3,787
-4,255
| -53% | -$85.4K |
|
348
Chart Industries
GTLS
$8.96B
| $76K | 0.02% |
410
+321
| +361% | +$59.5K |
|
349
Live Nation Entertainment
LYV
$37.9B
| $76K | 0.02% |
1,001
-959
| -49% | -$72.8K |
|
|
PDM
350
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $76K | 0.02% |
7,213
| – | – |
|