HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
222
Reduced
152
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$233B
| $94K | 0.02% |
970
-27
| -3% | -$2.62K |
|
327
Rithm Capital
RITM
$6.6B
| $94K | 0.02% |
+10,140
| New | +$94K |
|
328
iRobot
IRBT
$96.6M
| $93K | 0.02% |
+2,446
| New | +$93K |
|
329
KB Financial Group
KB
$28.4B
| $93K | 0.02% |
2,273
| – | – |
|
|
SGI
330
Somnigroup International Inc.
SGI
$18B
| $93K | 0.02% |
+2,149
| New | +$93K |
|
331
IBM
IBM
$231B
| $92K | 0.02% |
+655
| New | +$92K |
|
332
Extreme Networks
EXTR
$2.93B
| $91K | 0.02% |
+3,746
| New | +$91K |
|
333
M&T Bank
MTB
$31.4B
| $91K | 0.02% |
+723
| New | +$91K |
|
334
DuPont de Nemours
DD
$32B
| $90K | 0.02% |
1,209
| – | – |
|
|
FLG
335
Flagstar Financial, Inc.
FLG
$5.38B
| $89K | 0.02% |
+2,620
| New | +$89K |
|
336
The Bancorp
TBBK
$3.48B
| $88K | 0.02% |
+2,560
| New | +$88K |
|
337
Lincoln Electric
LECO
$13.3B
| $87K | 0.02% |
478
| – | – |
|
338
XP
XP
$9.33B
| $87K | 0.02% |
+3,756
| New | +$87K |
|
339
Apple Hospitality REIT
APLE
$3.07B
| $86K | 0.02% |
5,587
| – | – |
|
340
Camden Property Trust
CPT
$11.7B
| $86K | 0.02% |
911
| – | – |
|
341
Phillips 66
PSX
$53.2B
| $86K | 0.02% |
717
| – | – |
|
342
United Airlines
UAL
$34.9B
| $86K | 0.02% |
2,022
+1,961
| +3,215% | +$83.4K |
|
343
Ryder
R
$7.67B
| $85K | 0.01% |
798
+32
| +4% | +$3.41K |
|
344
Stanley Black & Decker
SWK
$11.5B
| $85K | 0.01% |
1,022
+1,001
| +4,767% | +$83.3K |
|
345
ATI
ATI
$10.6B
| $84K | 0.01% |
+2,052
| New | +$84K |
|
346
Tanger
SKT
$3.86B
| $84K | 0.01% |
3,704
| – | – |
|
347
Nike
NKE
$111B
| $83K | 0.01% |
864
-4,108
| -83% | -$395K |
|
348
Cigna
CI
$80.8B
| $82K | 0.01% |
286
-417
| -59% | -$120K |
|
349
Parker-Hannifin
PH
$95B
| $81K | 0.01% |
208
+30
| +17% | +$11.7K |
|
350
Pathward Financial
CASH
$1.77B
| $78K | 0.01% |
1,696
+1,070
| +171% | +$49.2K |
|