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 | |
|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$33.6B
| $32K | 0.01% |
393
| – | – |
|
452
Healthcare Realty
HR
$6.13B
| $30K | 0.01% |
1,938
| – | – |
|
453
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $30K | 0.01% |
1,036
| – | – |
|
454
Illinois Tool Works
ITW
$76.2B
| $29K | 0.01% |
127
-323
| -72% | -$73.8K |
|
455
Valens Semiconductor
VLN
$197M
| $29K | 0.01% |
11,000
| – | – |
|
456
Element Solutions
ESI
$6.07B
| $28K | ﹤0.01% |
1,404
| – | – |
|
457
Organon & Co
OGN
$2.56B
| $28K | ﹤0.01% |
1,602
+1,333
| +496% | +$23.3K |
|
458
Ball Corp
BALL
$13.6B
| $27K | ﹤0.01% |
544
-1,190
| -69% | -$59.1K |
|
459
Group 1 Automotive
GPI
$6.09B
| $27K | ﹤0.01% |
101
| – | – |
|
460
Sun Communities
SUI
$15.7B
| $27K | ﹤0.01% |
227
| – | – |
|
461
Tyler Technologies
TYL
$24B
| $27K | ﹤0.01% |
70
-160
| -70% | -$61.7K |
|
462
Assurant
AIZ
$10.8B
| $26K | ﹤0.01% |
178
+91
| +105% | +$13.3K |
|
463
Owens Corning
OC
$12.4B
| $26K | ﹤0.01% |
188
| – | – |
|
464
Ingredion
INGR
$8.2B
| $25K | ﹤0.01% |
253
-401
| -61% | -$39.6K |
|
465
Lennox International
LII
$19.1B
| $25K | ﹤0.01% |
+68
| New | +$25K |
|
466
Magnolia Oil & Gas
MGY
$4.46B
| $25K | ﹤0.01% |
1,110
| – | – |
|
467
Teradata
TDC
$1.96B
| $24K | ﹤0.01% |
542
-4,607
| -89% | -$204K |
|
468
APA Corp
APA
$8.11B
| $23K | ﹤0.01% |
554
+490
| +766% | +$20.3K |
|
469
Avis
CAR
$5.53B
| $23K | ﹤0.01% |
126
| – | – |
|
470
Western Alliance Bancorporation
WAL
$9.88B
| $23K | ﹤0.01% |
504
| – | – |
|
471
Zillow
Z
$20.2B
| $23K | ﹤0.01% |
491
-922
| -65% | -$43.2K |
|
472
Altria Group
MO
$112B
| $22K | ﹤0.01% |
519
-1,261
| -71% | -$53.5K |
|
473
Philip Morris
PM
$254B
| $22K | ﹤0.01% |
234
-606
| -72% | -$57K |
|
|
BECN
474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22K | ﹤0.01% |
283
| – | – |
|
475
Darden Restaurants
DRI
$24.3B
| $21K | ﹤0.01% |
148
| – | – |
|