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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24B
| $40K | 0.01% |
287
| – | – |
|
427
TotalEnergies
TTE
$135B
| $40K | 0.01% |
611
-312
| -34% | -$20.4K |
|
428
Watsco
WSO
$16B
| $40K | 0.01% |
106
| – | – |
|
429
Alkami Technology
ALKT
$2.58B
| $39K | 0.01% |
+2,152
| New | +$39K |
|
430
Walt Disney
DIS
$211B
| $39K | 0.01% |
480
+477
| +15,900% | +$38.8K |
|
431
Domino's
DPZ
$15.8B
| $39K | 0.01% |
+102
| New | +$39K |
|
432
Okta
OKTA
$15.8B
| $39K | 0.01% |
+478
| New | +$39K |
|
433
Atkore
ATKR
$1.9B
| $38K | 0.01% |
255
-544
| -68% | -$81.1K |
|
434
Casey's General Stores
CASY
$18.6B
| $38K | 0.01% |
+140
| New | +$38K |
|
435
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38K | 0.01% |
429
-1,708
| -80% | -$151K |
|
436
Goosehead Insurance
GSHD
$2.1B
| $37K | 0.01% |
+500
| New | +$37K |
|
437
Korn Ferry
KFY
$3.85B
| $37K | 0.01% |
783
| – | – |
|
438
Sprouts Farmers Market
SFM
$13.5B
| $37K | 0.01% |
862
| – | – |
|
439
Ametek
AME
$42.6B
| $37K | 0.01% |
250
| – | – |
|
440
Healthpeak Properties
DOC
$12.3B
| $37K | 0.01% |
2,000
| – | – |
|
441
Celsius Holdings
CELH
$15.8B
| $36K | 0.01% |
+210
| New | +$36K |
|
442
Macerich
MAC
$4.67B
| $36K | 0.01% |
+3,326
| New | +$36K |
|
|
SRC
443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36K | 0.01% |
1,088
| – | – |
|
444
KKR & Co
KKR
$120B
| $35K | 0.01% |
561
+539
| +2,450% | +$33.6K |
|
445
PG&E
PCG
$33.7B
| $35K | 0.01% |
2,185
-7,046
| -76% | -$113K |
|
446
Olympic Steel
ZEUS
$367M
| $35K | 0.01% |
627
| – | – |
|
447
ARK Innovation ETF
ARKK
$7.43B
| $34K | 0.01% |
866
-7,029
| -89% | -$276K |
|
448
McCormick & Company Non-Voting
MKC
$18.7B
| $34K | 0.01% |
447
| – | – |
|
449
Aflac
AFL
$57.1B
| $33K | 0.01% |
+431
| New | +$33K |
|
450
Viatris
VTRS
$12.3B
| $33K | 0.01% |
+3,317
| New | +$33K |
|