HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MP Materials
MP
$11.1B
| $76K | 0.02% |
3,130
+831
| +36% | +$20.2K |
|
402
Alexandria Real Estate Equities
ARE
$14.6B
| $75K | 0.02% |
518
| – | – |
|
403
Penske Automotive Group
PAG
$12.4B
| $75K | 0.02% |
653
| – | – |
|
404
Franklin Resources
BEN
$12.9B
| $72K | 0.02% |
2,729
+455
| +20% | +$12K |
|
405
Pathward Financial
CASH
$1.74B
| $72K | 0.02% |
1,895
| – | – |
|
406
Newmont
NEM
$83.2B
| $72K | 0.02% |
1,536
| – | – |
|
|
SMAR
407
DELISTED
Smartsheet Inc.
SMAR
| $72K | 0.02% |
1,824
+1,548
| +561% | +$61.1K |
|
408
Keurig Dr Pepper
KDP
$37.5B
| $71K | 0.02% |
1,986
+1,710
| +620% | +$61.1K |
|
409
Kraft Heinz
KHC
$31.8B
| $71K | 0.02% |
1,754
+1,345
| +329% | +$54.4K |
|
410
Air Products & Chemicals
APD
$64.3B
| $70K | 0.02% |
+228
| New | +$70K |
|
411
Axon Enterprise
AXON
$58.1B
| $70K | 0.02% |
429
+321
| +297% | +$52.4K |
|
412
Fortinet
FTNT
$61.6B
| $70K | 0.02% |
1,432
+547
| +62% | +$26.7K |
|
413
Ingredion
INGR
$8.24B
| $70K | 0.02% |
715
| – | – |
|
414
Lincoln Electric
LECO
$13.4B
| $70K | 0.02% |
478
| – | – |
|
415
Mercado Libre
MELI
$119B
| $69K | 0.02% |
84
-33
| -28% | -$27.1K |
|
|
NEWR
416
DELISTED
New Relic, Inc.
NEWR
| $69K | 0.02% |
1,218
+916
| +303% | +$51.9K |
|
417
American Electric Power
AEP
$57.5B
| $68K | 0.02% |
721
+621
| +621% | +$58.6K |
|
418
Iridium Communications
IRDM
$2.27B
| $68K | 0.02% |
1,476
+1,087
| +279% | +$50.1K |
|
419
Palo Alto Networks
PANW
$132B
| $68K | 0.02% |
990
-682
| -41% | -$46.8K |
|
420
Vishay Intertechnology
VSH
$2.09B
| $68K | 0.02% |
3,140
+2,641
| +529% | +$57.2K |
|
421
Zions Bancorporation
ZION
$8.42B
| $68K | 0.02% |
1,766
-1,119
| -39% | -$43.1K |
|
422
Inspire Medical Systems
INSP
$2.47B
| $68K | 0.02% |
271
+207
| +323% | +$51.9K |
|
423
Charter Communications
CHTR
$36B
| $67K | 0.02% |
229
+198
| +639% | +$57.9K |
|
424
Littelfuse
LFUS
$6.5B
| $67K | 0.02% |
302
| – | – |
|
425
Teladoc Health
TDOC
$1.39B
| $67K | 0.02% |
+2,851
| New | +$67K |
|