HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.26B
| $75K | 0.02% |
4,458
| – | – |
|
377
Welltower
WELL
$112B
| $75K | 0.02% |
782
-218
| -22% | -$20.9K |
|
378
Lennar Class A
LEN
$35.8B
| $74K | 0.02% |
949
-1,279
| -57% | -$99.7K |
|
379
CSX Corp
CSX
$60.9B
| $73K | 0.02% |
1,974
| – | – |
|
380
Caesars Entertainment
CZR
$5.36B
| $72K | 0.02% |
932
| – | – |
|
381
Howmet Aerospace
HWM
$72.4B
| $71K | 0.01% |
1,980
| – | – |
|
382
Pultegroup
PHM
$27.2B
| $71K | 0.01% |
1,714
-1,801
| -51% | -$74.6K |
|
383
Western Alliance Bancorporation
WAL
$10.1B
| $71K | 0.01% |
859
-245
| -22% | -$20.3K |
|
|
CDK
384
DELISTED
CDK Global, Inc.
CDK
| $70K | 0.01% |
+1,446
| New | +$70K |
|
385
Helmerich & Payne
HP
$2.07B
| $69K | 0.01% |
+1,624
| New | +$69K |
|
386
Kimco Realty
KIM
$15.4B
| $69K | 0.01% |
2,831
+1,924
| +212% | +$46.9K |
|
387
Carlisle Companies
CSL
$16.8B
| $68K | 0.01% |
277
| – | – |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $67K | 0.01% |
1,210
+694
| +134% | +$38.4K |
|
389
Pool Corp
POOL
$11.8B
| $66K | 0.01% |
157
-288
| -65% | -$121K |
|
390
Williams-Sonoma
WSM
$24.7B
| $66K | 0.01% |
914
-1,544
| -63% | -$111K |
|
391
Intel
INTC
$108B
| $65K | 0.01% |
+1,319
| New | +$65K |
|
392
Lincoln Electric
LECO
$13.5B
| $65K | 0.01% |
478
| – | – |
|
393
Toro Company
TTC
$7.96B
| $65K | 0.01% |
767
| – | – |
|
|
BDN
394
Brandywine Realty Trust
BDN
$749M
| $64K | 0.01% |
4,556
+1,856
| +69% | +$26.1K |
|
395
Under Armour Class C
UA
$2.19B
| $64K | 0.01% |
4,157
| – | – |
|
396
Charter Communications
CHTR
$35.4B
| $63K | 0.01% |
117
+75
| +179% | +$40.4K |
|
397
Cencora
COR
$56.7B
| $63K | 0.01% |
413
| – | – |
|
398
Artisan Partners
APAM
$3.31B
| $62K | 0.01% |
1,590
| – | – |
|
399
TopBuild
BLD
$12.1B
| $62K | 0.01% |
346
-395
| -53% | -$70.8K |
|
400
Hilton Worldwide
HLT
$65.4B
| $62K | 0.01% |
412
| – | – |
|