HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$42.4M
(+9.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $100K | 0.02% |
14,888
-2,385
| -14% | -$16K |
|
327
Camden Property Trust
CPT
$11.7B
| $99K | 0.02% |
911
-201
| -18% | -$21.8K |
|
328
Exxon Mobil
XOM
$481B
| $98K | 0.02% |
910
-1,863
| -67% | -$201K |
|
329
Emcor
EME
$28.4B
| $97K | 0.02% |
526
| – | – |
|
330
Medical Properties Trust
MPW
$2.63B
| $97K | 0.02% |
10,451
| – | – |
|
331
Euronet Worldwide
EEFT
$3.73B
| $96K | 0.02% |
818
| – | – |
|
332
Gartner
IT
$18.1B
| $96K | 0.02% |
273
+166
| +155% | +$58.4K |
|
333
Tyler Technologies
TYL
$23.9B
| $96K | 0.02% |
+230
| New | +$96K |
|
334
Lincoln Electric
LECO
$13.3B
| $95K | 0.02% |
478
| – | – |
|
335
Cheniere Energy
LNG
$52.5B
| $93K | 0.02% |
608
-764
| -56% | -$117K |
|
336
Playtika
PLTK
$1.39B
| $93K | 0.02% |
8,020
+4,613
| +135% | +$53.5K |
|
337
Simpson Manufacturing
SSD
$7.92B
| $93K | 0.02% |
+669
| New | +$93K |
|
338
Iridium Communications
IRDM
$2.6B
| $92K | 0.02% |
1,484
-95
| -6% | -$5.89K |
|
339
Axcelis
ACLS
$2.49B
| $91K | 0.02% |
498
+4
| +0.8% | +$731 |
|
340
CubeSmart
CUBE
$9.23B
| $91K | 0.02% |
2,044
| – | – |
|
341
Interactive Brokers
IBKR
$28.7B
| $91K | 0.02% |
4,384
| – | – |
|
342
Exact Sciences
EXAS
$9.91B
| $89K | 0.02% |
948
| – | – |
|
343
Aon
AON
$80.3B
| $88K | 0.02% |
255
+213
| +507% | +$73.5K |
|
344
Bristol-Myers Squibb
BMY
$95B
| $88K | 0.02% |
1,370
| – | – |
|
345
GXO Logistics
GXO
$5.87B
| $88K | 0.02% |
1,393
| – | – |
|
346
Littelfuse
LFUS
$6.37B
| $88K | 0.02% |
302
| – | – |
|
347
L3Harris
LHX
$51.1B
| $87K | 0.02% |
442
| – | – |
|
348
DuPont de Nemours
DD
$32B
| $86K | 0.02% |
1,209
-1,560
| -56% | -$111K |
|
349
SiriusXM
SIRI
$7.86B
| $86K | 0.02% |
1,900
+882
| +87% | +$39.9K |
|
350
JB Hunt Transport Services
JBHT
$13.9B
| $85K | 0.02% |
472
| – | – |
|