HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$4.91B
| $75K | 0.02% |
357
-989
| -73% | -$208K |
|
402
Five Below
FIVE
$8.04B
| $75K | 0.02% |
363
| – | – |
|
403
Newmont
NEM
$85.4B
| $75K | 0.02% |
1,536
| – | – |
|
404
Franklin Resources
BEN
$12.7B
| $74K | 0.02% |
2,729
| – | – |
|
405
Manhattan Associates
MANH
$12.9B
| $74K | 0.02% |
479
+316
| +194% | +$48.8K |
|
406
Insight Enterprises
NSIT
$3.91B
| $74K | 0.02% |
+517
| New | +$74K |
|
407
Phillips 66
PSX
$52.9B
| $73K | 0.02% |
717
-974
| -58% | -$99.2K |
|
408
Tanger
SKT
$3.88B
| $73K | 0.02% |
+3,704
| New | +$73K |
|
409
BP
BP
$89.1B
| $71K | 0.02% |
1,884
-317
| -14% | -$11.9K |
|
410
GXO Logistics
GXO
$5.74B
| $70K | 0.02% |
1,393
-1,145
| -45% | -$57.5K |
|
411
Stifel
SF
$11.6B
| $70K | 0.02% |
1,178
-942
| -44% | -$56K |
|
412
CoStar Group
CSGP
$36.7B
| $69K | 0.02% |
1,000
+500
| +100% | +$34.5K |
|
413
OneMain Financial
OMF
$7.21B
| $69K | 0.02% |
1,874
+1,221
| +187% | +$45K |
|
|
ARR
414
Armour Residential REIT
ARR
$1.74B
| $68K | 0.02% |
+2,579
| New | +$68K |
|
415
PTC
PTC
$24.3B
| $68K | 0.02% |
528
| – | – |
|
416
Teck Resources
TECK
$19.6B
| $68K | 0.02% |
1,872
-3,307
| -64% | -$120K |
|
417
Carlisle Companies
CSL
$16.4B
| $67K | 0.01% |
295
+171
| +138% | +$38.8K |
|
418
Entegris
ENTG
$11.9B
| $67K | 0.01% |
821
+762
| +1,292% | +$62.2K |
|
419
Ingredion
INGR
$8.06B
| $67K | 0.01% |
654
-61
| -9% | -$6.25K |
|
420
Axcelis
ACLS
$2.6B
| $66K | 0.01% |
+494
| New | +$66K |
|
421
Cerence
CRNC
$412M
| $66K | 0.01% |
2,336
+432
| +23% | +$12.2K |
|
422
PagerDuty
PD
$1.5B
| $66K | 0.01% |
1,879
+1,654
| +735% | +$58.1K |
|
423
Vitesse Energy
VTS
$989M
| $66K | 0.01% |
+3,473
| New | +$66K |
|
424
Welltower
WELL
$113B
| $66K | 0.01% |
915
| – | – |
|
425
Alexandria Real Estate Equities
ARE
$14.4B
| $65K | 0.01% |
518
| – | – |
|