HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$42.4M
(+9.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lucid Motors
LCID
$4.97B
| $62K | 0.01% |
901
+422
| +88% | +$29K |
|
|
IDEX
402
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $62K | 0.01% |
+6,614
| New | +$62K |
|
403
Cboe Global Markets
CBOE
$24.5B
| $60K | 0.01% |
434
| – | – |
|
404
Digital Realty Trust
DLR
$55.5B
| $60K | 0.01% |
529
| – | – |
|
405
Union Pacific
UNP
$132B
| $60K | 0.01% |
293
-468
| -61% | -$95.8K |
|
406
Alexandria Real Estate Equities
ARE
$14.2B
| $59K | 0.01% |
518
| – | – |
|
407
CDW
CDW
$21.8B
| $59K | 0.01% |
324
-1,108
| -77% | -$202K |
|
408
Royal Bank of Canada
RY
$205B
| $58K | 0.01% |
610
| – | – |
|
409
Best Buy
BBY
$16.3B
| $57K | 0.01% |
+693
| New | +$57K |
|
410
Dynatrace
DT
$15B
| $57K | 0.01% |
+1,106
| New | +$57K |
|
411
IQVIA
IQV
$31.3B
| $57K | 0.01% |
255
-327
| -56% | -$73.1K |
|
412
Opendoor
OPEN
$4.39B
| $57K | 0.01% |
+14,149
| New | +$57K |
|
413
Avient
AVNT
$3.41B
| $56K | 0.01% |
1,364
| – | – |
|
414
Expedia Group
EXPE
$26.8B
| $56K | 0.01% |
512
-665
| -56% | -$72.7K |
|
415
Walmart
WMT
$805B
| $56K | 0.01% |
1,074
| – | – |
|
416
Ralph Lauren
RL
$19.4B
| $55K | 0.01% |
450
-507
| -53% | -$62K |
|
417
Rollins
ROL
$27.6B
| $55K | 0.01% |
+1,279
| New | +$55K |
|
418
Upbound Group
UPBD
$1.46B
| $55K | 0.01% |
+1,758
| New | +$55K |
|
419
Navitas Semiconductor
NVTS
$1.18B
| $53K | 0.01% |
5,000
+2,500
| +100% | +$26.5K |
|
420
Phillips Edison & Co
PECO
$4.53B
| $53K | 0.01% |
1,567
-1,572
| -50% | -$53.2K |
|
421
TotalEnergies
TTE
$134B
| $53K | 0.01% |
923
| – | – |
|
422
Oneok
OKE
$46.8B
| $52K | 0.01% |
850
-995
| -54% | -$60.9K |
|
423
Travelers Companies
TRV
$62.9B
| $52K | 0.01% |
+301
| New | +$52K |
|
424
SiteOne Landscape Supply
SITE
$6.58B
| $51K | 0.01% |
303
| – | – |
|
425
Ferrari
RACE
$88.2B
| $50K | 0.01% |
153
+119
| +350% | +$38.9K |
|