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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.85B
| $49K | 0.01% |
+353
| New | +$49K |
|
477
Vertiv
VRT
$48B
| $49K | 0.01% |
3,444
| – | – |
|
478
Sonos
SONO
$1.78B
| $48K | 0.01% |
2,460
+2,074
| +537% | +$40.5K |
|
479
ConocoPhillips
COP
$114B
| $47K | 0.01% |
471
-2,277
| -83% | -$227K |
|
480
DXC Technology
DXC
$2.62B
| $47K | 0.01% |
1,823
-1,403
| -43% | -$36.2K |
|
481
Under Armour
UAA
$2.16B
| $47K | 0.01% |
4,946
-7,279
| -60% | -$69.2K |
|
482
Bentley Systems
BSY
$16.5B
| $46K | 0.01% |
+1,059
| New | +$46K |
|
483
Morningstar
MORN
$10.9B
| $46K | 0.01% |
225
| – | – |
|
484
Skyworks Solutions
SWKS
$11.2B
| $46K | 0.01% |
+391
| New | +$46K |
|
485
Voya Financial
VOYA
$7.3B
| $46K | 0.01% |
+641
| New | +$46K |
|
486
Sysco
SYY
$39B
| $45K | 0.01% |
588
| – | – |
|
487
Healthpeak Properties
DOC
$12.7B
| $44K | 0.01% |
2,000
| – | – |
|
488
Dover
DOV
$24.4B
| $44K | 0.01% |
287
| – | – |
|
489
Macy's
M
$4.57B
| $44K | 0.01% |
2,538
-10,301
| -80% | -$179K |
|
490
UiPath
PATH
$6.37B
| $44K | 0.01% |
+2,519
| New | +$44K |
|
491
Zscaler
ZS
$43.8B
| $44K | 0.01% |
377
+175
| +87% | +$20.4K |
|
492
Corpay
CPAY
$22B
| $44K | 0.01% |
208
+201
| +2,871% | +$42.5K |
|
493
Citigroup
C
$176B
| $43K | 0.01% |
908
| – | – |
|
|
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43K | 0.01% |
1,088
| – | – |
|
495
Applovin
APP
$189B
| $42K | 0.01% |
+2,678
| New | +$42K |
|
496
D.R. Horton
DHI
$53B
| $42K | 0.01% |
430
| – | – |
|
497
DraftKings
DKNG
$22.8B
| $42K | 0.01% |
+2,173
| New | +$42K |
|
498
Planet Fitness
PLNT
$8.75B
| $42K | 0.01% |
536
| – | – |
|
499
AGCO
AGCO
$8.23B
| $42K | 0.01% |
313
| – | – |
|
500
Bank of America
BAC
$372B
| $41K | 0.01% |
1,429
-3,819
| -73% | -$110K |
|