HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39B
| $62K | 0.01% |
362
+264
| +269% | +$45.2K |
|
377
Mattel
MAT
$6.06B
| $61K | 0.01% |
3,016
+1,516
| +101% | +$30.7K |
|
378
Wynn Resorts
WYNN
$12.6B
| $61K | 0.01% |
506
+256
| +102% | +$30.9K |
|
|
CTLT
379
DELISTED
CATALENT, INC.
CTLT
| $61K | 0.01% |
558
| – | – |
|
380
U-Haul Holding Co
UHAL
$11.2B
| $60K | 0.01% |
1,030
| – | – |
|
381
United Parks & Resorts
PRKS
$2.99B
| $59K | 0.01% |
1,170
| – | – |
|
382
Axon Enterprise
AXON
$57.2B
| $58K | 0.01% |
336
-126
| -27% | -$21.8K |
|
383
Boeing
BA
$174B
| $58K | 0.01% |
243
| – | – |
|
384
DaVita
DVA
$9.86B
| $58K | 0.01% |
482
-279
| -37% | -$33.6K |
|
385
DXC Technology
DXC
$2.65B
| $58K | 0.01% |
+1,442
| New | +$58K |
|
386
Natera
NTRA
$23.1B
| $58K | 0.01% |
502
+108
| +27% | +$12.5K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $58K | 0.01% |
101
-35
| -26% | -$20.1K |
|
388
RLJ Lodging Trust
RLJ
$1.18B
| $58K | 0.01% |
3,814
-412
| -10% | -$6.27K |
|
389
Webster Financial
WBS
$10.3B
| $58K | 0.01% |
1,095
+570
| +109% | +$30.2K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $58K | 0.01% |
4,154
| – | – |
|
|
MCFE
391
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $58K | 0.01% |
2,075
+1,272
| +158% | +$35.6K |
|
392
Alcoa
AA
$8.24B
| $57K | 0.01% |
1,554
| – | – |
|
393
MSCI
MSCI
$42.9B
| $57K | 0.01% |
107
+96
| +873% | +$51.1K |
|
394
Adient
ADNT
$2B
| $56K | 0.01% |
1,244
| – | – |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $56K | 0.01% |
403
| – | – |
|
396
AMN Healthcare
AMN
$799M
| $56K | 0.01% |
576
+373
| +184% | +$36.3K |
|
397
Bruker
BRKR
$4.68B
| $56K | 0.01% |
735
| – | – |
|
398
NVR
NVR
$23.5B
| $56K | 0.01% |
11
| – | – |
|
399
United Bankshares
UBSI
$5.42B
| $56K | 0.01% |
1,538
| – | – |
|
400
Upbound Group
UPBD
$1.47B
| $55K | 0.01% |
1,024
| – | – |
|