HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.9B
| $56K | 0.02% |
234
| – | – |
|
402
Dynatrace
DT
$15.1B
| $56K | 0.02% |
1,598
| – | – |
|
403
Datadog
DDOG
$47.6B
| $56K | 0.02% |
629
-279
| -31% | -$24.8K |
|
404
Western Alliance Bancorporation
WAL
$9.86B
| $56K | 0.02% |
859
| – | – |
|
405
Zscaler
ZS
$43.8B
| $56K | 0.02% |
341
-26
| -7% | -$4.27K |
|
406
Robert Half
RHI
$3.66B
| $55K | 0.02% |
717
-1,046
| -59% | -$80.2K |
|
407
United Bankshares
UBSI
$5.41B
| $55K | 0.02% |
1,538
| – | – |
|
408
Virtus Investment Partners
VRTS
$1.33B
| $55K | 0.02% |
347
| – | – |
|
409
BILL Holdings
BILL
$5.1B
| $54K | 0.02% |
412
-414
| -50% | -$54.3K |
|
410
East-West Bancorp
EWBC
$15.1B
| $54K | 0.02% |
806
+609
| +309% | +$40.8K |
|
411
Marvell Technology
MRVL
$56.9B
| $53K | 0.02% |
1,225
-4,967
| -80% | -$215K |
|
412
Digital Realty Trust
DLR
$55B
| $52K | 0.02% |
529
| – | – |
|
413
Valero Energy
VLO
$48.9B
| $52K | 0.02% |
487
| – | – |
|
414
BP
BP
$87.3B
| $51K | 0.01% |
+1,779
| New | +$51K |
|
415
eBay
EBAY
$42.5B
| $51K | 0.01% |
1,380
-3,847
| -74% | -$142K |
|
416
Foot Locker
FL
$2.29B
| $51K | 0.01% |
1,631
+1,095
| +204% | +$34.2K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $51K | 0.01% |
230
| – | – |
|
418
UFP Industries
UFPI
$6.01B
| $51K | 0.01% |
700
| – | – |
|
419
AstraZeneca
AZN
$253B
| $50K | 0.01% |
910
+844
| +1,279% | +$46.4K |
|
420
Martin Marietta Materials
MLM
$37.8B
| $50K | 0.01% |
155
+47
| +44% | +$15.2K |
|
421
Franklin Resources
BEN
$12.9B
| $49K | 0.01% |
2,274
-2,276
| -50% | -$49K |
|
422
EPR Properties
EPR
$4.05B
| $49K | 0.01% |
1,373
| – | – |
|
423
Avery Dennison
AVY
$13.1B
| $48K | 0.01% |
296
| – | – |
|
424
Jazz Pharmaceuticals
JAZZ
$7.88B
| $48K | 0.01% |
+358
| New | +$48K |
|
425
Morningstar
MORN
$10.9B
| $48K | 0.01% |
225
| – | – |
|