HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.44B
| $52K | 0.01% |
1,758
| – | – |
|
402
Haemonetics
HAE
$2.57B
| $51K | 0.01% |
574
-1,837
| -76% | -$163K |
|
403
Carvana
CVNA
$50B
| $50K | 0.01% |
1,193
+1,103
| +1,226% | +$46.2K |
|
404
SiteOne Landscape Supply
SITE
$6.37B
| $50K | 0.01% |
303
| – | – |
|
405
SPS Commerce
SPSC
$4.09B
| $50K | 0.01% |
296
-592
| -67% | -$100K |
|
406
Coherent
COHR
$13.8B
| $49K | 0.01% |
1,500
-10,500
| -88% | -$343K |
|
407
Independence Realty Trust
IRT
$4.12B
| $49K | 0.01% |
3,475
| – | – |
|
408
Gartner
IT
$18.8B
| $48K | 0.01% |
140
-133
| -49% | -$45.6K |
|
409
Targa Resources
TRGP
$35.2B
| $48K | 0.01% |
565
+150
| +36% | +$12.7K |
|
410
Valero Energy
VLO
$48.3B
| $47K | 0.01% |
331
| – | – |
|
411
Celanese
CE
$4.89B
| $46K | 0.01% |
369
-499
| -57% | -$62.2K |
|
412
UBS Group
UBS
$126B
| $46K | 0.01% |
1,868
+1,013
| +118% | +$24.9K |
|
413
Ferrari
RACE
$88.2B
| $45K | 0.01% |
153
| – | – |
|
414
Eagle Materials
EXP
$7.27B
| $44K | 0.01% |
263
| – | – |
|
415
Highwoods Properties
HIW
$3.36B
| $44K | 0.01% |
+2,149
| New | +$44K |
|
416
Natera
NTRA
$23B
| $44K | 0.01% |
+1,001
| New | +$44K |
|
417
Sherwin-Williams
SHW
$90.5B
| $43K | 0.01% |
170
+41
| +32% | +$10.4K |
|
418
Axcelis
ACLS
$2.47B
| $42K | 0.01% |
259
-239
| -48% | -$38.8K |
|
419
Ally Financial
ALLY
$12.6B
| $42K | 0.01% |
1,563
+1,206
| +338% | +$32.4K |
|
420
Morningstar
MORN
$10.8B
| $42K | 0.01% |
+178
| New | +$42K |
|
421
SharkNinja
SN
$16.7B
| $42K | 0.01% |
+900
| New | +$42K |
|
422
TKO Group
TKO
$15.3B
| $42K | 0.01% |
+499
| New | +$42K |
|
423
Vulcan Materials
VMC
$38.1B
| $42K | 0.01% |
206
| – | – |
|
424
Wintrust Financial
WTFC
$9.16B
| $42K | 0.01% |
555
-526
| -49% | -$39.8K |
|
425
Western Digital
WDC
$29.8B
| $41K | 0.01% |
+888
| New | +$41K |
|