HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,649
| Closed | -$142K |
|
477
O-I Glass
OI
$1.97B
| – | – |
-9,056
| Closed | -$170K |
|
478
Oneok
OKE
$45.7B
| – | – |
-379
| Closed | -$26K |
|
479
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-1,568
| Closed | -$151K |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,603
| Closed | -$92K |
|
481
PBF Energy
PBF
$3.3B
| – | – |
-3,908
| Closed | -$195K |
|
482
Williams-Sonoma
WSM
$24.7B
| – | – |
-7,854
| Closed | -$258K |
|
483
PTC
PTC
$25.6B
| – | – |
-2,147
| Closed | -$228K |
|
484
Qualcomm
QCOM
$172B
| – | – |
-2,115
| Closed | -$152K |
|
485
QuidelOrtho
QDEL
$1.95B
| – | – |
-634
| Closed | -$41K |
|
486
Regenxbio
RGNX
$490M
| – | – |
-2,516
| Closed | -$190K |
|
487
Rapid7
RPD
$1.32B
| – | – |
-8,918
| Closed | -$329K |
|
488
Shoe Carnival
SCVL
$673M
| – | – |
-11,508
| Closed | -$222K |
|
489
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-7,087
| Closed | -$194K |
|
490
Shopify
SHOP
$191B
| – | – |
-3,480
| Closed | -$57K |
|
491
Spotify
SPOT
$146B
| – | – |
-355
| Closed | -$64K |
|
492
Surmodics
SRDX
$463M
| – | – |
-1,171
| Closed | -$87K |
|
493
Simpson Manufacturing
SSD
$8.15B
| – | – |
-4,363
| Closed | -$316K |
|
494
STAAR Surgical
STAA
$1.38B
| – | – |
-4,617
| Closed | -$222K |
|
495
Sysco
SYY
$39.4B
| – | – |
-4,579
| Closed | -$335K |
|
496
Trip.com Group
TCOM
$47.6B
| – | – |
-12,333
| Closed | -$458K |
|
497
Teladoc Health
TDOC
$1.38B
| – | – |
-1,914
| Closed | -$165K |
|
498
Bio-Techne
TECH
$8.46B
| – | – |
-3,772
| Closed | -$192K |
|
499
Target
TGT
$42.3B
| – | – |
-1,183
| Closed | -$104K |
|
500
Tilly's
TLYS
$57.3M
| – | – |
-7,292
| Closed | -$138K |
|