HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$7.91B
| $70K | 0.01% |
356
-445
| -56% | -$87.5K |
|
377
Citigroup
C
$180B
| $69K | 0.01% |
1,332
-1,423
| -52% | -$73.7K |
|
378
MACOM Technology Solutions
MTSI
$9.77B
| $69K | 0.01% |
+812
| New | +$69K |
|
379
Skechers
SKX
$9.5B
| $69K | 0.01% |
1,100
| – | – |
|
380
United Parcel Service
UPS
$71.7B
| $69K | 0.01% |
436
-672
| -61% | -$106K |
|
381
Albemarle
ALB
$8.52B
| $68K | 0.01% |
468
+464
| +11,600% | +$67.4K |
|
382
Builders FirstSource
BLDR
$15.5B
| $68K | 0.01% |
410
-625
| -60% | -$104K |
|
383
EPR Properties
EPR
$4.1B
| $67K | 0.01% |
1,373
| – | – |
|
384
Assurant
AIZ
$10.7B
| $66K | 0.01% |
390
+212
| +119% | +$35.9K |
|
385
IQVIA
IQV
$32.1B
| $66K | 0.01% |
285
| – | – |
|
|
SVC
386
Service Properties Trust
SVC
$469M
| $66K | 0.01% |
7,813
| – | – |
|
387
Equitable Holdings
EQH
$15.9B
| $64K | 0.01% |
+1,925
| New | +$64K |
|
388
Pure Storage
PSTG
$26.2B
| $64K | 0.01% |
+1,788
| New | +$64K |
|
389
Signet Jewelers
SIG
$3.7B
| $64K | 0.01% |
+595
| New | +$64K |
|
390
BWX Technologies
BWXT
$14.7B
| $63K | 0.01% |
823
| – | – |
|
391
Crown Castle
CCI
$40.7B
| $63K | 0.01% |
+545
| New | +$63K |
|
392
Carvana
CVNA
$51.4B
| $63K | 0.01% |
1,193
| – | – |
|
393
DigitalBridge
DBRG
$2.03B
| $63K | 0.01% |
3,595
-451
| -11% | -$7.9K |
|
394
Sabra Healthcare REIT
SBRA
$4.57B
| $63K | 0.01% |
4,425
+3,657
| +476% | +$52.1K |
|
395
Masimo
MASI
$8.02B
| $62K | 0.01% |
538
+520
| +2,889% | +$59.9K |
|
396
Leidos
LDOS
$22.7B
| $61K | 0.01% |
+560
| New | +$61K |
|
397
Marathon Digital Holdings
MARA
$5.77B
| $61K | 0.01% |
+2,596
| New | +$61K |
|
398
Ollie's Bargain Outlet
OLLI
$7.85B
| $59K | 0.01% |
772
-1,087
| -58% | -$83.1K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $59K | 0.01% |
+4,009
| New | +$59K |
|
400
Regions Financial
RF
$24.1B
| $59K | 0.01% |
3,057
| – | – |
|