HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
222
Reduced
152
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.31B
| $78K | 0.01% |
2,044
| – | – |
|
352
MSCI
MSCI
$42.7B
| $78K | 0.01% |
153
+146
| +2,086% | +$74.4K |
|
353
Goldman Sachs
GS
$221B
| $77K | 0.01% |
237
| – | – |
|
354
Nucor
NUE
$33.3B
| $77K | 0.01% |
491
-356
| -42% | -$55.8K |
|
355
Akamai
AKAM
$11.1B
| $76K | 0.01% |
713
| – | – |
|
356
Carlisle Companies
CSL
$16B
| $76K | 0.01% |
295
| – | – |
|
357
PNC Financial Services
PNC
$80.7B
| $76K | 0.01% |
615
| – | – |
|
358
News Corp Class B
NWS
$18.5B
| $75K | 0.01% |
3,575
| – | – |
|
359
OneMain Financial
OMF
$7.37B
| $75K | 0.01% |
1,874
| – | – |
|
360
PTC
PTC
$25.4B
| $75K | 0.01% |
528
| – | – |
|
361
Americold
COLD
$3.95B
| $73K | 0.01% |
2,415
-834
| -26% | -$25.2K |
|
362
DoorDash
DASH
$106B
| $73K | 0.01% |
921
-1,335
| -59% | -$106K |
|
363
Gaming and Leisure Properties
GLPI
$13.5B
| $73K | 0.01% |
1,613
| – | – |
|
364
Stifel
SF
$11.6B
| $72K | 0.01% |
1,178
| – | – |
|
365
Booz Allen Hamilton
BAH
$13.2B
| $71K | 0.01% |
+652
| New | +$71K |
|
366
DigitalBridge
DBRG
$2.05B
| $71K | 0.01% |
+4,046
| New | +$71K |
|
367
AAR Corp
AIR
$2.72B
| $70K | 0.01% |
1,184
+1,013
| +592% | +$59.9K |
|
368
Arcosa
ACA
$4.74B
| $67K | 0.01% |
925
+779
| +534% | +$56.4K |
|
369
Match Group
MTCH
$9.04B
| $66K | 0.01% |
1,691
-1,375
| -45% | -$53.7K |
|
370
United Microelectronic
UMC
$16.7B
| $66K | 0.01% |
9,339
| – | – |
|
371
AvalonBay Communities
AVB
$26.9B
| $65K | 0.01% |
379
| – | – |
|
372
Lockheed Martin
LMT
$105B
| $65K | 0.01% |
160
-615
| -79% | -$250K |
|
373
LPL Financial
LPLA
$28.5B
| $65K | 0.01% |
272
+239
| +724% | +$57.1K |
|
374
Axon Enterprise
AXON
$56.9B
| $64K | 0.01% |
322
-20
| -6% | -$3.98K |
|
375
Bunge Global
BG
$16.3B
| $63K | 0.01% |
584
+115
| +25% | +$12.4K |
|