HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $64K | 0.02% |
1,280
-649
| -34% | -$32.5K |
|
377
Penske Automotive Group
PAG
$12.4B
| $64K | 0.02% |
653
| – | – |
|
378
Pultegroup
PHM
$27.7B
| $64K | 0.02% |
1,714
| – | – |
|
|
X
379
DELISTED
US Steel
X
| $64K | 0.02% |
3,508
+1,959
| +126% | +$35.7K |
|
380
United Parks & Resorts
PRKS
$2.99B
| $64K | 0.02% |
1,405
-1,166
| -45% | -$53.1K |
|
381
MP Materials
MP
$11.2B
| $63K | 0.02% |
2,299
| – | – |
|
382
MaxLinear
MXL
$1.36B
| $63K | 0.02% |
1,952
-990
| -34% | -$32K |
|
383
Republic Services
RSG
$71.7B
| $63K | 0.02% |
461
| – | – |
|
384
Pathward Financial
CASH
$1.74B
| $62K | 0.02% |
1,895
| – | – |
|
385
Ulta Beauty
ULTA
$23.1B
| $62K | 0.02% |
154
-274
| -64% | -$110K |
|
386
Waters Corp
WAT
$18.2B
| $62K | 0.02% |
228
-612
| -73% | -$166K |
|
387
Howmet Aerospace
HWM
$71.8B
| $61K | 0.02% |
1,980
| – | – |
|
388
Intel
INTC
$107B
| $61K | 0.02% |
2,370
+1,051
| +80% | +$27.1K |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $60K | 0.02% |
399
-460
| -54% | -$69.2K |
|
|
JWN
390
DELISTED
Nordstrom
JWN
| $60K | 0.02% |
3,617
-5,432
| -60% | -$90.1K |
|
391
Lincoln Electric
LECO
$13.5B
| $60K | 0.02% |
478
| – | – |
|
392
Littelfuse
LFUS
$6.51B
| $60K | 0.02% |
302
| – | – |
|
393
Ares Management
ARES
$38.9B
| $59K | 0.02% |
949
| – | – |
|
394
Welltower
WELL
$112B
| $59K | 0.02% |
915
| – | – |
|
395
Cencora
COR
$56.7B
| $58K | 0.02% |
429
+16
| +4% | +$2.16K |
|
396
Ingredion
INGR
$8.24B
| $58K | 0.02% |
715
| – | – |
|
|
NXRT
397
NexPoint Residential Trust
NXRT
$879M
| $58K | 0.02% |
1,261
-151
| -11% | -$6.95K |
|
398
Advanced Drainage Systems
WMS
$11.5B
| $58K | 0.02% |
465
| – | – |
|
399
American Tower
AMT
$92.9B
| $57K | 0.02% |
263
| – | – |
|
400
Freshpet
FRPT
$2.7B
| $57K | 0.02% |
+1,133
| New | +$57K |
|