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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.3B
| $65K | 0.01% |
+3,333
| New | +$65K |
|
427
Albemarle
ALB
$8.54B
| $64K | 0.01% |
288
+43
| +18% | +$9.56K |
|
428
AvalonBay Communities
AVB
$27.8B
| $64K | 0.01% |
379
| – | – |
|
429
Exact Sciences
EXAS
$10.5B
| $64K | 0.01% |
+948
| New | +$64K |
|
430
Palantir
PLTR
$385B
| $64K | 0.01% |
+7,603
| New | +$64K |
|
431
Toll Brothers
TOL
$14B
| $64K | 0.01% |
1,068
| – | – |
|
432
Apollo Global Management
APO
$76.9B
| $63K | 0.01% |
992
-2,937
| -75% | -$187K |
|
433
FormFactor
FORM
$2.27B
| $63K | 0.01% |
+1,996
| New | +$63K |
|
434
Inspire Medical Systems
INSP
$2.47B
| $63K | 0.01% |
271
| – | – |
|
435
Novanta
NOVT
$4.16B
| $63K | 0.01% |
396
-644
| -62% | -$102K |
|
436
Halliburton
HAL
$18.5B
| $62K | 0.01% |
1,959
-5,268
| -73% | -$167K |
|
437
Maximus
MMS
$4.93B
| $62K | 0.01% |
+784
| New | +$62K |
|
438
Pentair
PNR
$18.1B
| $62K | 0.01% |
+1,120
| New | +$62K |
|
439
Ollie's Bargain Outlet
OLLI
$7.85B
| $61K | 0.01% |
+1,061
| New | +$61K |
|
440
Seagate
STX
$40.7B
| $61K | 0.01% |
+917
| New | +$61K |
|
441
Watts Water Technologies
WTS
$9.47B
| $61K | 0.01% |
+365
| New | +$61K |
|
|
UNVR
442
DELISTED
Univar Solutions Inc.
UNVR
| $61K | 0.01% |
1,755
-1,153
| -40% | -$40.1K |
|
443
AutoNation
AN
$8.57B
| $60K | 0.01% |
444
| – | – |
|
444
DoubleVerify
DV
$2.42B
| $60K | 0.01% |
+1,991
| New | +$60K |
|
445
Johnson Controls International
JCI
$69.6B
| $60K | 0.01% |
991
-1,438
| -59% | -$87.1K |
|
446
Keysight
KEYS
$29.1B
| $60K | 0.01% |
373
-1,295
| -78% | -$208K |
|
447
ResMed
RMD
$40.9B
| $60K | 0.01% |
+276
| New | +$60K |
|
448
DigitalOcean
DOCN
$3.12B
| $59K | 0.01% |
+1,508
| New | +$59K |
|
449
Cboe Global Markets
CBOE
$24.5B
| $58K | 0.01% |
+434
| New | +$58K |
|
450
EXL Service
EXLS
$7.14B
| $58K | 0.01% |
1,785
-6,160
| -78% | -$200K |
|