HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Victoria's Secret
VSCO
$2.1B
| $76K | 0.02% |
2,598
-2,661
| -51% | -$77.8K |
|
352
Entegris
ENTG
$12.4B
| $75K | 0.02% |
908
-976
| -52% | -$80.6K |
|
353
Jabil
JBL
$22.5B
| $75K | 0.02% |
1,303
| – | – |
|
354
Alexandria Real Estate Equities
ARE
$14.5B
| $73K | 0.02% |
518
-82
| -14% | -$11.6K |
|
355
Boeing
BA
$174B
| $73K | 0.02% |
604
+459
| +317% | +$55.5K |
|
356
Cenovus Energy
CVE
$28.7B
| $73K | 0.02% |
4,737
| – | – |
|
357
Linde
LIN
$220B
| $73K | 0.02% |
271
+113
| +72% | +$30.4K |
|
358
Alphabet (Google) Class C
GOOG
$2.84T
| $70K | 0.02% |
+725
| New | +$70K |
|
359
Factset
FDS
$14B
| $69K | 0.02% |
173
-432
| -71% | -$172K |
|
360
KB Financial Group
KB
$28.5B
| $69K | 0.02% |
+2,273
| New | +$69K |
|
361
Lennar Class A
LEN
$36.7B
| $69K | 0.02% |
949
| – | – |
|
362
Wells Fargo
WFC
$253B
| $69K | 0.02% |
1,708
-834
| -33% | -$33.7K |
|
363
Old Dominion Freight Line
ODFL
$31.7B
| $68K | 0.02% |
548
-666
| -55% | -$82.6K |
|
364
Textron
TXT
$14.5B
| $68K | 0.02% |
1,172
| – | – |
|
365
Builders FirstSource
BLDR
$16.5B
| $67K | 0.02% |
1,135
-116
| -9% | -$6.85K |
|
366
Clearfield
CLFD
$455M
| $66K | 0.02% |
631
| – | – |
|
|
KC
367
Kingsoft Cloud Holdings
KC
$3.78B
| $66K | 0.02% |
32,974
+26,724
| +428% | +$53.5K |
|
368
Kimco Realty
KIM
$15.4B
| $66K | 0.02% |
3,576
+745
| +26% | +$13.8K |
|
|
OPI
369
Office Properties Income Trust
OPI
$16.7M
| $66K | 0.02% |
4,736
| – | – |
|
|
UNVR
370
DELISTED
Univar Solutions Inc.
UNVR
| $66K | 0.02% |
2,908
-2,422
| -45% | -$55K |
|
371
Toro Company
TTC
$7.99B
| $66K | 0.02% |
767
| – | – |
|
372
Gilead Sciences
GILD
$143B
| $65K | 0.02% |
1,061
+823
| +346% | +$50.4K |
|
373
Hilton Grand Vacations
HGV
$4.15B
| $65K | 0.02% |
1,981
| – | – |
|
374
Newmont
NEM
$83.7B
| $65K | 0.02% |
1,536
+79
| +5% | +$3.34K |
|
375
CSX Corp
CSX
$60.6B
| $64K | 0.02% |
2,392
+418
| +21% | +$11.2K |
|