HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.7B
| $93K | 0.02% |
563
+134
| +31% | +$22.1K |
|
352
Comfort Systems
FIX
$25.3B
| $93K | 0.02% |
809
| – | – |
|
353
Americold
COLD
$3.85B
| $92K | 0.02% |
+3,249
| New | +$92K |
|
354
Shopify
SHOP
$190B
| $92K | 0.02% |
+2,653
| New | +$92K |
|
355
Sherwin-Williams
SHW
$93.6B
| $92K | 0.02% |
388
+154
| +66% | +$36.5K |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $92K | 0.02% |
935
| – | – |
|
|
WWE
357
DELISTED
World Wrestling Entertainment
WWE
| $92K | 0.02% |
+1,347
| New | +$92K |
|
358
Expedia Group
EXPE
$26.9B
| $91K | 0.02% |
1,074
-164
| -13% | -$13.9K |
|
359
Independence Realty Trust
IRT
$4.18B
| $91K | 0.02% |
5,380
| – | – |
|
360
Louisiana-Pacific
LPX
$6.91B
| $91K | 0.02% |
1,529
+1,504
| +6,016% | +$89.5K |
|
361
Snowflake
SNOW
$75.6B
| $91K | 0.02% |
+632
| New | +$91K |
|
362
Wintrust Financial
WTFC
$9.29B
| $91K | 0.02% |
1,081
| – | – |
|
363
Fiserv
FI
$73.5B
| $90K | 0.02% |
890
+765
| +612% | +$77.4K |
|
364
RenaissanceRe
RNR
$11.3B
| $90K | 0.02% |
+488
| New | +$90K |
|
365
APi Group
APG
$14.6B
| $88K | 0.02% |
7,013
+4,751
| +210% | +$59.6K |
|
366
Apple Hospitality REIT
APLE
$3.04B
| $88K | 0.02% |
5,587
| – | – |
|
367
KB Financial Group
KB
$28.3B
| $88K | 0.02% |
2,273
| – | – |
|
368
Akamai
AKAM
$11.3B
| $87K | 0.02% |
+1,033
| New | +$87K |
|
369
JB Hunt Transport Services
JBHT
$13.8B
| $87K | 0.02% |
507
+306
| +152% | +$52.5K |
|
370
Toro Company
TTC
$7.96B
| $87K | 0.02% |
767
| – | – |
|
371
Plexus
PLXS
$3.72B
| $86K | 0.02% |
837
+709
| +554% | +$72.8K |
|
372
Sterling Infrastructure
STRL
$8.72B
| $86K | 0.02% |
+2,639
| New | +$86K |
|
373
Valero Energy
VLO
$48.9B
| $86K | 0.02% |
679
+192
| +39% | +$24.3K |
|
374
DXC Technology
DXC
$2.62B
| $85K | 0.02% |
+3,226
| New | +$85K |
|
375
Coherent
COHR
$15.4B
| $84K | 0.02% |
2,435
+2,304
| +1,759% | +$79.5K |
|