HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$3.93B
| $103K | 0.02% |
3,704
| – | – |
|
327
The Bancorp
TBBK
$3.53B
| $102K | 0.02% |
2,560
| – | – |
|
328
HP
HPQ
$27.4B
| $101K | 0.02% |
+3,350
| New | +$101K |
|
329
McKesson
MCK
$86.7B
| $101K | 0.02% |
219
-1,176
| -84% | -$542K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $100K | 0.02% |
1,022
| – | – |
|
331
Elevance Health
ELV
$69.4B
| $99K | 0.02% |
209
-217
| -51% | -$103K |
|
332
Global Net Lease
GNL
$1.82B
| $99K | 0.02% |
9,974
| – | – |
|
333
M&T Bank
MTB
$31.1B
| $99K | 0.02% |
723
| – | – |
|
334
Bentley Systems
BSY
$16.5B
| $97K | 0.02% |
1,833
-283
| -13% | -$15K |
|
335
Elastic
ESTC
$9.81B
| $97K | 0.02% |
+864
| New | +$97K |
|
336
Parker-Hannifin
PH
$96.3B
| $96K | 0.01% |
208
| – | – |
|
337
Phillips 66
PSX
$52.6B
| $95K | 0.01% |
717
| – | – |
|
338
KB Financial Group
KB
$28.3B
| $94K | 0.01% |
2,273
| – | – |
|
339
Apple Hospitality REIT
APLE
$3.04B
| $93K | 0.01% |
5,587
| – | – |
|
340
ATI
ATI
$10.7B
| $93K | 0.01% |
2,052
| – | – |
|
341
iRobot
IRBT
$104M
| $93K | 0.01% |
2,446
| – | – |
|
342
Carlisle Companies
CSL
$16.8B
| $92K | 0.01% |
295
| – | – |
|
343
Duolingo
DUOL
$12.4B
| $92K | 0.01% |
+405
| New | +$92K |
|
344
OneMain Financial
OMF
$7.27B
| $92K | 0.01% |
1,874
| – | – |
|
345
Ryder
R
$7.67B
| $92K | 0.01% |
798
| – | – |
|
346
Pathward Financial
CASH
$1.75B
| $91K | 0.01% |
1,696
| – | – |
|
347
Coherent
COHR
$15.4B
| $91K | 0.01% |
2,100
+600
| +40% | +$26K |
|
348
Goldman Sachs
GS
$225B
| $91K | 0.01% |
237
| – | – |
|
349
Camden Property Trust
CPT
$11.9B
| $90K | 0.01% |
911
| – | – |
|
350
Shift4
FOUR
$5.99B
| $90K | 0.01% |
+1,216
| New | +$90K |
|