HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$14.7B
| $62K | 0.01% |
+823
| New | +$62K |
|
|
SVC
377
Service Properties Trust
SVC
$456M
| $60K | 0.01% |
7,813
+6,489
| +490% | +$49.8K |
|
378
Artisan Partners
APAM
$3.24B
| $59K | 0.01% |
1,590
| – | – |
|
379
Clean Harbors
CLH
$12.9B
| $59K | 0.01% |
+353
| New | +$59K |
|
380
Evercore
EVR
$12.1B
| $59K | 0.01% |
+430
| New | +$59K |
|
381
Freshpet
FRPT
$2.59B
| $59K | 0.01% |
+890
| New | +$59K |
|
382
Saia
SAIA
$7.75B
| $59K | 0.01% |
+147
| New | +$59K |
|
383
Skywest
SKYW
$4.95B
| $58K | 0.01% |
1,392
+1,329
| +2,110% | +$55.4K |
|
384
NRG Energy
NRG
$28.4B
| $57K | 0.01% |
+1,491
| New | +$57K |
|
385
EPR Properties
EPR
$4.06B
| $57K | 0.01% |
1,373
| – | – |
|
386
Medical Properties Trust
MPW
$2.66B
| $57K | 0.01% |
10,451
| – | – |
|
387
Walmart
WMT
$793B
| $57K | 0.01% |
358
| – | – |
|
388
Becton Dickinson
BDX
$54.3B
| $56K | 0.01% |
+217
| New | +$56K |
|
389
Franklin Resources
BEN
$13.3B
| $56K | 0.01% |
2,274
-455
| -17% | -$11.2K |
|
390
ConocoPhillips
COP
$118B
| $56K | 0.01% |
471
| – | – |
|
|
DADA
391
DELISTED
Dada Nexus
DADA
| $56K | 0.01% |
12,664
| – | – |
|
392
IQVIA
IQV
$31.4B
| $56K | 0.01% |
285
+30
| +12% | +$5.9K |
|
393
Cloudflare
NET
$71.7B
| $56K | 0.01% |
883
+848
| +2,423% | +$53.8K |
|
394
Principal Financial Group
PFG
$17.9B
| $56K | 0.01% |
775
-2,050
| -73% | -$148K |
|
395
Interparfums
IPAR
$3.65B
| $55K | 0.01% |
+407
| New | +$55K |
|
396
Hasbro
HAS
$11.1B
| $54K | 0.01% |
+824
| New | +$54K |
|
397
Skechers
SKX
$9.5B
| $54K | 0.01% |
1,100
-2,011
| -65% | -$98.7K |
|
398
Workiva
WK
$4.36B
| $54K | 0.01% |
+536
| New | +$54K |
|
399
Regions Financial
RF
$24B
| $53K | 0.01% |
+3,057
| New | +$53K |
|
400
Alexandria Real Estate Equities
ARE
$13.9B
| $52K | 0.01% |
518
| – | – |
|