HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.71B
| $85K | 0.02% |
767
| – | – |
|
377
Gaming and Leisure Properties
GLPI
$13.6B
| $84K | 0.02% |
+1,613
| New | +$84K |
|
378
NVR
NVR
$23B
| $84K | 0.02% |
15
+10
| +200% | +$56K |
|
379
Universal Display
OLED
$6.55B
| $84K | 0.02% |
540
| – | – |
|
380
Dollar Tree
DLTR
$20.1B
| $83K | 0.02% |
579
+269
| +87% | +$38.6K |
|
381
JB Hunt Transport Services
JBHT
$13.3B
| $83K | 0.02% |
472
-35
| -7% | -$6.16K |
|
382
KB Financial Group
KB
$30.9B
| $83K | 0.02% |
2,273
| – | – |
|
383
Textron
TXT
$14.5B
| $83K | 0.02% |
1,172
| – | – |
|
|
PGRE
384
Paramount Group
PGRE
$1.6B
| $82K | 0.02% |
17,926
+10,746
| +150% | +$49.2K |
|
385
Ares Management
ARES
$39.2B
| $82K | 0.02% |
986
+786
| +393% | +$65.4K |
|
386
Agilent Technologies
A
$35.6B
| $81K | 0.02% |
584
-1,623
| -74% | -$225K |
|
387
Cognizant
CTSH
$33.8B
| $81K | 0.02% |
1,333
+612
| +85% | +$37.2K |
|
388
Estee Lauder
EL
$31.7B
| $81K | 0.02% |
330
-338
| -51% | -$83K |
|
389
Lincoln Electric
LECO
$13.3B
| $81K | 0.02% |
478
| – | – |
|
390
Littelfuse
LFUS
$6.57B
| $81K | 0.02% |
302
| – | – |
|
391
TripAdvisor
TRIP
$2.05B
| $81K | 0.02% |
4,068
+3,826
| +1,581% | +$76.2K |
|
392
US Bancorp
USB
$76.6B
| $80K | 0.02% |
2,231
-201
| -8% | -$7.21K |
|
393
Altria Group
MO
$111B
| $79K | 0.02% |
1,780
-1,248
| -41% | -$55.4K |
|
394
Wintrust Financial
WTFC
$9.29B
| $79K | 0.02% |
1,081
| – | – |
|
395
Datadog
DDOG
$49.4B
| $78K | 0.02% |
1,073
-2,960
| -73% | -$215K |
|
396
General Dynamics
GD
$86.9B
| $78K | 0.02% |
340
-1,933
| -85% | -$443K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.02% |
2,257
-4,157
| -65% | -$144K |
|
398
Jabil
JBL
$23B
| $76K | 0.02% |
866
-1,297
| -60% | -$114K |
|
|
HZNP
399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76K | 0.02% |
694
| – | – |
|
400
Baker Hughes
BKR
$46.1B
| $75K | 0.02% |
2,600
+1,200
| +86% | +$34.6K |
|