HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $93K | 0.02% |
3,444
+1,838
| +114% | +$49.6K |
|
352
Rogers Corp
ROG
$1.44B
| $93K | 0.02% |
+568
| New | +$93K |
|
353
Americold
COLD
$3.76B
| $92K | 0.02% |
3,249
| – | – |
|
354
Kinsale Capital Group
KNSL
$9.92B
| $92K | 0.02% |
307
| – | – |
|
355
Wabtec
WAB
$32.4B
| $92K | 0.02% |
+913
| New | +$92K |
|
356
Euronet Worldwide
EEFT
$3.57B
| $91K | 0.02% |
+818
| New | +$91K |
|
|
X
357
DELISTED
US Steel
X
| $91K | 0.02% |
+3,490
| New | +$91K |
|
358
Interactive Brokers
IBKR
$27.8B
| $90K | 0.02% |
+4,384
| New | +$90K |
|
359
TransDigm Group
TDG
$72.5B
| $90K | 0.02% |
+122
| New | +$90K |
|
|
XYZ
360
Block, Inc.
XYZ
$45B
| $90K | 0.02% |
1,318
-2,993
| -69% | -$204K |
|
361
Aptiv
APTV
$17.8B
| $89K | 0.02% |
+794
| New | +$89K |
|
362
RTX Corp
RTX
$207B
| $89K | 0.02% |
910
-1,067
| -54% | -$104K |
|
|
CHX
363
DELISTED
ChampionX
CHX
| $88K | 0.02% |
3,258
-3,183
| -49% | -$86K |
|
364
eBay
EBAY
$41.7B
| $88K | 0.02% |
1,991
-968
| -33% | -$42.8K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $88K | 0.02% |
2,222
-1,878
| -46% | -$74.4K |
|
366
Apple Hospitality REIT
APLE
$2.97B
| $87K | 0.02% |
5,587
| – | – |
|
367
L3Harris
LHX
$51.6B
| $87K | 0.02% |
+442
| New | +$87K |
|
368
Organon & Co
OGN
$2.67B
| $87K | 0.02% |
3,687
| – | – |
|
|
ISEE
369
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $87K | 0.02% |
+3,590
| New | +$87K |
|
370
Electronic Arts
EA
$42.6B
| $86K | 0.02% |
717
+330
| +85% | +$39.6K |
|
371
Emcor
EME
$28.4B
| $86K | 0.02% |
526
-144
| -21% | -$23.5K |
|
372
Medical Properties Trust
MPW
$2.77B
| $86K | 0.02% |
10,451
| – | – |
|
373
Synaptics
SYNA
$2.67B
| $86K | 0.02% |
777
| – | – |
|
374
Tradeweb Markets
TW
$25.3B
| $86K | 0.02% |
1,093
+808
| +284% | +$63.6K |
|
375
Power Integrations
POWI
$2.5B
| $85K | 0.02% |
+1,000
| New | +$85K |
|