HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$196B
| $57K | 0.01% |
2,309
-3,908
| -63% | -$96.5K |
|
452
Howard Hughes
HHH
$4.66B
| $56K | 0.01% |
763
+762
| +76,200% | +$55.9K |
|
453
SM Energy
SM
$3.08B
| $56K | 0.01% |
1,606
-3,789
| -70% | -$132K |
|
454
West Pharmaceutical
WST
$18B
| $56K | 0.01% |
237
-534
| -69% | -$126K |
|
|
NXRT
455
NexPoint Residential Trust
NXRT
$869M
| $55K | 0.01% |
1,271
+10
| +0.8% | +$433 |
|
456
Victoria's Secret
VSCO
$2.05B
| $55K | 0.01% |
1,552
-1,046
| -40% | -$37.1K |
|
457
Xcel Energy
XEL
$42.4B
| $54K | 0.01% |
767
+660
| +617% | +$46.5K |
|
458
Freshpet
FRPT
$2.73B
| $54K | 0.01% |
1,421
+288
| +25% | +$10.9K |
|
459
Albemarle
ALB
$8.53B
| $53K | 0.01% |
245
-688
| -74% | -$149K |
|
460
Digital Realty Trust
DLR
$54.9B
| $53K | 0.01% |
529
| – | – |
|
461
Toll Brothers
TOL
$13.9B
| $53K | 0.01% |
1,068
| – | – |
|
462
EPR Properties
EPR
$4.1B
| $52K | 0.01% |
1,373
| – | – |
|
463
Martin Marietta Materials
MLM
$36.8B
| $52K | 0.01% |
155
| – | – |
|
464
American Airlines Group
AAL
$8.44B
| $51K | 0.01% |
3,978
+2,651
| +200% | +$34K |
|
465
American Eagle Outfitters
AEO
$3.05B
| $51K | 0.01% |
+3,649
| New | +$51K |
|
466
Amcor
AMCR
$18.9B
| $51K | 0.01% |
4,261
| – | – |
|
467
Healthpeak Properties
DOC
$12.5B
| $50K | 0.01% |
2,000
| – | – |
|
468
Everest Group
EG
$14.2B
| $50K | 0.01% |
+152
| New | +$50K |
|
469
Universal Display
OLED
$6.62B
| $50K | 0.01% |
540
+531
| +5,900% | +$49.2K |
|
470
Bio-Techne
TECH
$8.38B
| $50K | 0.01% |
608
| – | – |
|
471
Travelers Companies
TRV
$61.7B
| $50K | 0.01% |
267
-603
| -69% | -$113K |
|
472
Morningstar
MORN
$10.8B
| $49K | 0.01% |
225
| – | – |
|
473
RingCentral
RNG
$2.86B
| $49K | 0.01% |
1,378
+1,370
| +17,125% | +$48.7K |
|
474
AutoNation
AN
$8.54B
| $48K | 0.01% |
444
-926
| -68% | -$100K |
|
475
PACCAR
PCAR
$51.2B
| $48K | 0.01% |
734
+630
| +606% | +$41.2K |
|