HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$148M
(+34%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
266
Reduced
137
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$51.1B
| $90K | 0.02% |
390
-486
| -55% | -$112K |
|
352
Occidental Petroleum
OXY
$45.9B
| $90K | 0.02% |
3,114
| – | – |
|
353
Robert Half
RHI
$3.8B
| $90K | 0.02% |
808
| – | – |
|
354
Textron
TXT
$14.5B
| $90K | 0.02% |
1,172
| – | – |
|
355
Apple Hospitality REIT
APLE
$3.09B
| $90K | 0.02% |
5,587
| – | – |
|
356
Amgen
AMGN
$151B
| $89K | 0.02% |
395
-457
| -54% | -$103K |
|
357
Marriott International Class A Common Stock
MAR
$73B
| $89K | 0.02% |
542
+351
| +184% | +$57.6K |
|
358
Murphy Oil
MUR
$3.67B
| $88K | 0.01% |
+3,401
| New | +$88K |
|
359
Darden Restaurants
DRI
$24.5B
| $87K | 0.01% |
586
+398
| +212% | +$59.1K |
|
360
Foot Locker
FL
$2.3B
| $87K | 0.01% |
1,987
+1,146
| +136% | +$50.2K |
|
361
Caesars Entertainment
CZR
$5.36B
| $86K | 0.01% |
932
-392
| -30% | -$36.2K |
|
362
PVH
PVH
$4.29B
| $86K | 0.01% |
815
+338
| +71% | +$35.7K |
|
363
Emcor
EME
$28.7B
| $85K | 0.01% |
670
| – | – |
|
364
EPR Properties
EPR
$4.05B
| $85K | 0.01% |
1,808
-609
| -25% | -$28.6K |
|
365
Tradeweb Markets
TW
$26.3B
| $85K | 0.01% |
855
| – | – |
|
366
Welltower
WELL
$112B
| $85K | 0.01% |
1,000
-645
| -39% | -$54.8K |
|
367
Quest Diagnostics
DGX
$20.1B
| $84K | 0.01% |
490
+392
| +400% | +$67.2K |
|
368
Floor & Decor
FND
$8.91B
| $82K | 0.01% |
635
+300
| +90% | +$38.7K |
|
369
Elevance Health
ELV
$69.4B
| $80K | 0.01% |
173
| – | – |
|
370
Sabra Healthcare REIT
SBRA
$4.58B
| $78K | 0.01% |
5,791
-1,342
| -19% | -$18.1K |
|
371
Ares Management
ARES
$39.5B
| $77K | 0.01% |
949
| – | – |
|
372
American Express
AXP
$230B
| $77K | 0.01% |
473
| – | – |
|
373
Boise Cascade
BCC
$3.26B
| $77K | 0.01% |
1,096
+898
| +454% | +$63.1K |
|
374
Synchrony
SYF
$28.6B
| $77K | 0.01% |
1,672
-786
| -32% | -$36.2K |
|
375
Toro Company
TTC
$7.96B
| $76K | 0.01% |
767
| – | – |
|