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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$116B
| $49K | 0.01% |
471
| – | – |
|
427
DXC Technology
DXC
$2.65B
| $49K | 0.01% |
1,823
| – | – |
|
428
Eagle Materials
EXP
$7.86B
| $49K | 0.01% |
+263
| New | +$49K |
|
429
BILL Holdings
BILL
$5.24B
| $48K | 0.01% |
+411
| New | +$48K |
|
430
Procore
PCOR
$10.5B
| $47K | 0.01% |
724
-155
| -18% | -$10.1K |
|
431
Vulcan Materials
VMC
$39B
| $46K | 0.01% |
206
-433
| -68% | -$96.7K |
|
432
Caesars Entertainment
CZR
$5.48B
| $45K | 0.01% |
890
-3,695
| -81% | -$187K |
|
433
Kinsale Capital Group
KNSL
$10.6B
| $45K | 0.01% |
121
-186
| -61% | -$69.2K |
|
434
Vontier
VNT
$6.37B
| $45K | 0.01% |
1,384
| – | – |
|
435
Bunge Global
BG
$16.9B
| $44K | 0.01% |
469
-1,119
| -70% | -$105K |
|
436
BP
BP
$87.4B
| $44K | 0.01% |
1,239
-645
| -34% | -$22.9K |
|
437
MGM Resorts International
MGM
$9.98B
| $44K | 0.01% |
1,002
-1,546
| -61% | -$67.9K |
|
438
Teledyne Technologies
TDY
$25.7B
| $43K | 0.01% |
104
-147
| -59% | -$60.8K |
|
|
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43K | 0.01% |
1,088
| – | – |
|
440
Dover
DOV
$24.4B
| $42K | 0.01% |
287
| – | – |
|
441
Ovintiv
OVV
$10.6B
| $42K | 0.01% |
1,115
| – | – |
|
442
Bank of America
BAC
$369B
| $41K | 0.01% |
1,429
| – | – |
|
443
Coty
COTY
$3.81B
| $41K | 0.01% |
3,347
-4,646
| -58% | -$56.9K |
|
444
Rockwell Automation
ROK
$38.2B
| $41K | 0.01% |
+123
| New | +$41K |
|
445
Ametek
AME
$43.3B
| $40K | 0.01% |
+250
| New | +$40K |
|
446
Dell
DELL
$84.4B
| $40K | 0.01% |
+730
| New | +$40K |
|
447
Healthpeak Properties
DOC
$12.8B
| $40K | 0.01% |
2,000
| – | – |
|
448
Lincoln National
LNC
$7.98B
| $40K | 0.01% |
+1,539
| New | +$40K |
|
449
Watsco
WSO
$16.6B
| $40K | 0.01% |
+106
| New | +$40K |
|
450
Korn Ferry
KFY
$3.83B
| $39K | 0.01% |
783
-1,513
| -66% | -$75.4K |
|