HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$42.4M
(+9.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advanced Drainage Systems
WMS
$11.2B
| $71K | 0.01% |
+625
| New | +$71K |
|
377
Zillow
Z
$20.3B
| $71K | 0.01% |
1,413
+1,222
| +640% | +$61.4K |
|
378
News Corp Class B
NWS
$18.7B
| $70K | 0.01% |
3,575
+3,226
| +924% | +$63.2K |
|
379
Stifel
SF
$11.8B
| $70K | 0.01% |
1,178
| – | – |
|
380
Ingredion
INGR
$8.21B
| $69K | 0.01% |
654
| – | – |
|
381
Parker-Hannifin
PH
$95.9B
| $69K | 0.01% |
178
+31
| +21% | +$12K |
|
382
Phillips 66
PSX
$53.2B
| $68K | 0.01% |
717
| – | – |
|
383
Axon Enterprise
AXON
$57.3B
| $67K | 0.01% |
342
-537
| -61% | -$105K |
|
|
DADA
384
DELISTED
Dada Nexus
DADA
| $67K | 0.01% |
12,664
-465,926
| -97% | -$2.47M |
|
385
NCR Voyix
VYX
$1.74B
| $67K | 0.01% |
+4,313
| New | +$67K |
|
386
Cencora
COR
$56.7B
| $66K | 0.01% |
341
| – | – |
|
387
Maximus
MMS
$4.99B
| $66K | 0.01% |
784
| – | – |
|
388
Newmont
NEM
$82.3B
| $66K | 0.01% |
1,536
| – | – |
|
389
Broadridge
BR
$29.5B
| $65K | 0.01% |
+393
| New | +$65K |
|
390
Halliburton
HAL
$19.2B
| $65K | 0.01% |
1,959
| – | – |
|
391
Primerica
PRI
$8.87B
| $65K | 0.01% |
329
| – | – |
|
392
Ryder
R
$7.69B
| $65K | 0.01% |
766
-1,281
| -63% | -$109K |
|
393
Akamai
AKAM
$11.1B
| $64K | 0.01% |
+713
| New | +$64K |
|
394
Affiliated Managers Group
AMG
$6.62B
| $64K | 0.01% |
429
-399
| -48% | -$59.5K |
|
395
EPR Properties
EPR
$4.05B
| $64K | 0.01% |
1,373
| – | – |
|
396
Artisan Partners
APAM
$3.31B
| $63K | 0.01% |
1,590
| – | – |
|
397
Bright Horizons
BFAM
$6.62B
| $63K | 0.01% |
678
| – | – |
|
398
Independence Realty Trust
IRT
$4.16B
| $63K | 0.01% |
3,475
| – | – |
|
|
UNVR
399
DELISTED
Univar Solutions Inc.
UNVR
| $63K | 0.01% |
1,755
| – | – |
|
400
Credo Technology Group
CRDO
$23.2B
| $62K | 0.01% |
3,600
+900
| +33% | +$15.5K |
|