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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $21K | ﹤0.01% |
100
| – | – |
|
|
INN
477
Summit Hotel Properties
INN
$594M
| $21K | ﹤0.01% |
3,586
| – | – |
|
478
Prudential Financial
PRU
$37.6B
| $21K | ﹤0.01% |
225
| – | – |
|
479
Ecolab
ECL
$77.2B
| $20K | ﹤0.01% |
119
-415
| -78% | -$69.7K |
|
480
Newmont
NEM
$82.6B
| $20K | ﹤0.01% |
553
-983
| -64% | -$35.6K |
|
481
Charles Schwab
SCHW
$174B
| $20K | ﹤0.01% |
359
-3,242
| -90% | -$181K |
|
482
Sempra
SRE
$53.5B
| $20K | ﹤0.01% |
294
+147
| +100% | +$10K |
|
483
Molson Coors Class B
TAP
$9.85B
| $20K | ﹤0.01% |
319
-3,628
| -92% | -$227K |
|
484
T Rowe Price
TROW
$23B
| $20K | ﹤0.01% |
191
| – | – |
|
485
Bank of Montreal
BMO
$88.1B
| $19K | ﹤0.01% |
224
| – | – |
|
486
Freeport-McMoran
FCX
$66.2B
| $19K | ﹤0.01% |
514
+436
| +559% | +$16.1K |
|
487
Host Hotels & Resorts
HST
$11.8B
| $19K | ﹤0.01% |
1,163
| – | – |
|
488
3M
MMM
$80.7B
| $19K | ﹤0.01% |
+205
| New | +$19K |
|
489
FNB Corp
FNB
$5.89B
| $18K | ﹤0.01% |
1,661
| – | – |
|
490
Kinder Morgan
KMI
$59.1B
| $18K | ﹤0.01% |
1,062
| – | – |
|
491
Equinor
EQNR
$59.8B
| $17K | ﹤0.01% |
530
| – | – |
|
492
Exelixis
EXEL
$9.98B
| $17K | ﹤0.01% |
764
+638
| +506% | +$14.2K |
|
493
Tapestry
TPR
$21.6B
| $17K | ﹤0.01% |
591
-2,813
| -83% | -$80.9K |
|
|
AAMI
494
Acadian Asset Management Inc.
AAMI
$1.78B
| $17K | ﹤0.01% |
852
| – | – |
|
495
Archer Daniels Midland
ADM
$29.6B
| $16K | ﹤0.01% |
208
| – | – |
|
496
Universal Display
OLED
$6.55B
| $16K | ﹤0.01% |
105
| – | – |
|
497
Progressive
PGR
$145B
| $16K | ﹤0.01% |
112
-1,188
| -91% | -$170K |
|
498
W.P. Carey
WPC
$14.6B
| $16K | ﹤0.01% |
302
| – | – |
|
|
IDEX
499
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16K | ﹤0.01% |
6,614
-820,147
| -99% | -$1.98M |
|
500
ARK Web x.0 ETF
ARKW
$2.33B
| $15K | ﹤0.01% |
270
| – | – |
|