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 | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.7B
| $58K | 0.01% |
998
-1,134
| -53% | -$65.9K |
|
452
Royal Bank of Canada
RY
$204B
| $58K | 0.01% |
610
-242
| -28% | -$23K |
|
453
Churchill Downs
CHDN
$6.76B
| $57K | 0.01% |
446
+442
| +11,050% | +$56.5K |
|
454
Cirrus Logic
CRUS
$5.65B
| $57K | 0.01% |
+518
| New | +$57K |
|
455
MACOM Technology Solutions
MTSI
$9.85B
| $57K | 0.01% |
799
-1,382
| -63% | -$98.6K |
|
456
Primerica
PRI
$8.74B
| $57K | 0.01% |
329
+256
| +351% | +$44.4K |
|
457
Avient
AVNT
$3.34B
| $56K | 0.01% |
+1,364
| New | +$56K |
|
458
Matador Resources
MTDR
$5.99B
| $56K | 0.01% |
1,168
-7,531
| -87% | -$361K |
|
459
Independence Realty Trust
IRT
$4.15B
| $56K | 0.01% |
3,475
-1,905
| -35% | -$30.7K |
|
460
Cencora
COR
$58B
| $55K | 0.01% |
341
-222
| -39% | -$35.8K |
|
461
Procore
PCOR
$10.4B
| $55K | 0.01% |
+879
| New | +$55K |
|
462
TotalEnergies
TTE
$135B
| $54K | 0.01% |
923
-406
| -31% | -$23.8K |
|
463
Yext
YEXT
$1.05B
| $54K | 0.01% |
+5,575
| New | +$54K |
|
464
Coinbase
COIN
$82.4B
| $53K | 0.01% |
784
+727
| +1,275% | +$49.1K |
|
465
Walmart
WMT
$806B
| $53K | 0.01% |
1,074
-1,638
| -60% | -$80.8K |
|
466
Zebra Technologies
ZBRA
$15.7B
| $53K | 0.01% |
+168
| New | +$53K |
|
467
Bright Horizons
BFAM
$6.41B
| $52K | 0.01% |
+678
| New | +$52K |
|
468
Digital Realty Trust
DLR
$59.3B
| $52K | 0.01% |
529
| – | – |
|
469
EPR Properties
EPR
$4.22B
| $52K | 0.01% |
1,373
| – | – |
|
470
Hartford Financial Services
HIG
$36.6B
| $52K | 0.01% |
752
| – | – |
|
471
Wolfspeed
WOLF
$250M
| $52K | 0.01% |
+800
| New | +$52K |
|
472
Artisan Partners
APAM
$3.24B
| $51K | 0.01% |
1,590
| – | – |
|
473
DocuSign
DOCU
$15.8B
| $51K | 0.01% |
875
-2,689
| -75% | -$157K |
|
474
Coherent
COHR
$16.2B
| $49K | 0.01% |
1,287
-1,148
| -47% | -$43.7K |
|
475
Parker-Hannifin
PH
$97B
| $49K | 0.01% |
147
| – | – |
|