HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips Edison & Co
PECO
$4.49B
| $102K | 0.02% |
3,139
| – | – |
|
327
Insulet
PODD
$24.6B
| $102K | 0.02% |
+320
| New | +$102K |
|
328
Iron Mountain
IRM
$28.6B
| $101K | 0.02% |
1,908
| – | – |
|
329
Nutanix
NTNX
$20.3B
| $100K | 0.02% |
3,845
-1,402
| -27% | -$36.5K |
|
330
Pultegroup
PHM
$27B
| $100K | 0.02% |
1,714
| – | – |
|
331
Agilon Health
AGL
$477M
| $99K | 0.02% |
+4,151
| New | +$99K |
|
|
SGEN
332
DELISTED
Seagen Inc. Common Stock
SGEN
| $99K | 0.02% |
489
+229
| +88% | +$46.4K |
|
333
Iridium Communications
IRDM
$2.04B
| $98K | 0.02% |
1,579
+103
| +7% | +$6.39K |
|
334
The Mosaic Company
MOS
$10.2B
| $98K | 0.02% |
2,145
+1,140
| +113% | +$52.1K |
|
335
Snowflake
SNOW
$76.4B
| $98K | 0.02% |
638
+6
| +0.9% | +$922 |
|
336
ZTO Express
ZTO
$15.1B
| $98K | 0.02% |
3,421
-1,585
| -32% | -$45.4K |
|
337
Lennar Class A
LEN
$35.6B
| $97K | 0.02% |
949
| – | – |
|
338
Wells Fargo
WFC
$259B
| $97K | 0.02% |
2,586
+256
| +11% | +$9.6K |
|
339
Xcel Energy
XEL
$42.4B
| $97K | 0.02% |
1,439
+672
| +88% | +$45.3K |
|
|
ALTR
340
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $97K | 0.02% |
1,348
+783
| +139% | +$56.3K |
|
|
AZEK
341
DELISTED
The AZEK Co
AZEK
| $96K | 0.02% |
4,063
+3,986
| +5,177% | +$94.2K |
|
342
Coty
COTY
$3.71B
| $96K | 0.02% |
+7,993
| New | +$96K |
|
343
Illumina
ILMN
$15.1B
| $96K | 0.02% |
425
+198
| +87% | +$44.7K |
|
344
National Storage Affiliates Trust
NSA
$2.51B
| $96K | 0.02% |
2,296
| – | – |
|
345
Bristol-Myers Squibb
BMY
$96.1B
| $95K | 0.02% |
1,370
-5,814
| -81% | -$403K |
|
346
Skechers
SKX
$9.5B
| $95K | 0.02% |
2,002
-1,084
| -35% | -$51.4K |
|
347
Valero Energy
VLO
$50.3B
| $95K | 0.02% |
679
| – | – |
|
348
CubeSmart
CUBE
$9.38B
| $94K | 0.02% |
2,044
| – | – |
|
349
Tenable Holdings
TENB
$3.77B
| $94K | 0.02% |
+1,977
| New | +$94K |
|
350
Weatherford International
WFRD
$4.44B
| $94K | 0.02% |
1,577
| – | – |
|