HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.3B
| $84K | 0.02% |
+2,861
| New | +$84K |
|
377
Lennar Class A
LEN
$35.6B
| $83K | 0.02% |
949
| – | – |
|
378
Micron Technology
MU
$151B
| $83K | 0.02% |
1,671
+391
| +31% | +$19.4K |
|
379
National Storage Affiliates Trust
NSA
$2.51B
| $83K | 0.02% |
2,296
| – | – |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $83K | 0.02% |
4,914
+4,707
| +2,274% | +$79.5K |
|
381
Textron
TXT
$14.4B
| $83K | 0.02% |
1,172
| – | – |
|
382
CubeSmart
CUBE
$9.38B
| $82K | 0.02% |
2,044
-345
| -14% | -$13.8K |
|
383
Peloton Interactive
PTON
$3.24B
| $82K | 0.02% |
10,439
+10,308
| +7,869% | +$81K |
|
384
TotalEnergies
TTE
$134B
| $82K | 0.02% |
1,329
+431
| +48% | +$26.6K |
|
385
Okta
OKTA
$16.5B
| $81K | 0.02% |
1,194
+1,165
| +4,017% | +$79K |
|
386
IBM
IBM
$241B
| $80K | 0.02% |
566
+515
| +1,010% | +$72.8K |
|
387
Kinsale Capital Group
KNSL
$10.5B
| $80K | 0.02% |
+307
| New | +$80K |
|
388
Invesco QQQ Trust
QQQ
$369B
| $80K | 0.02% |
+299
| New | +$80K |
|
389
Royal Bank of Canada
RY
$204B
| $80K | 0.02% |
852
-123
| -13% | -$11.5K |
|
390
Weatherford International
WFRD
$4.44B
| $79K | 0.02% |
+1,577
| New | +$79K |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79K | 0.02% |
+694
| New | +$79K |
|
392
Howmet Aerospace
HWM
$72.2B
| $78K | 0.02% |
1,980
| – | – |
|
393
Pultegroup
PHM
$27B
| $78K | 0.02% |
1,714
| – | – |
|
394
Waters Corp
WAT
$18.4B
| $78K | 0.02% |
228
| – | – |
|
|
AZPN
395
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78K | 0.02% |
544
-12
| -2% | -$1.72K |
|
396
BP
BP
$87.8B
| $77K | 0.02% |
2,201
+422
| +24% | +$14.8K |
|
397
Invesco
IVZ
$9.81B
| $76K | 0.02% |
4,228
+2,285
| +118% | +$41.1K |
|
398
Johnson & Johnson
JNJ
$426B
| $76K | 0.02% |
430
-59
| -12% | -$10.4K |
|
399
Kimco Realty
KIM
$15.3B
| $76K | 0.02% |
3,576
| – | – |
|
400
MGM Resorts International
MGM
$9.8B
| $76K | 0.02% |
2,267
-2,859
| -56% | -$95.8K |
|