HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
+$7.94M |
| 2 |
Yum China
YUMC
|
+$7.5M |
| 3 |
Baidu
BIDU
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
iQIYI
IQ
|
+$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$29.6M |
| 2 |
New Oriental
EDU
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.31M |
| 4 |
Li Auto
LI
|
+$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unity
U
$19.2B
| $27K | ﹤0.01% |
+666
| New | +$27K |
|
477
Valens Semiconductor
VLN
$201M
| $27K | ﹤0.01% |
11,000
| – | – |
|
478
Viatris
VTRS
$12.2B
| $26K | ﹤0.01% |
2,527
-790
| -24% | -$8.13K |
|
|
CBAY
479
DELISTED
Cymabay Therapeutics
CBAY
| $26K | ﹤0.01% |
+1,076
| New | +$26K |
|
480
Delta Air Lines
DAL
$40.3B
| $24K | ﹤0.01% |
593
-3,590
| -86% | -$145K |
|
481
Darden Restaurants
DRI
$24.6B
| $24K | ﹤0.01% |
148
| – | – |
|
|
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24K | ﹤0.01% |
283
| – | – |
|
483
Canadian Natural Resources
CNQ
$63B
| $24K | ﹤0.01% |
720
+356
| +98% | +$11.9K |
|
484
ConocoPhillips
COP
$114B
| $24K | ﹤0.01% |
206
-265
| -56% | -$30.9K |
|
485
Campbell Soup
CPB
$10.1B
| $24K | ﹤0.01% |
+561
| New | +$24K |
|
486
Ecolab
ECL
$78.1B
| $24K | ﹤0.01% |
119
| – | – |
|
|
INN
487
Summit Hotel Properties
INN
$608M
| $24K | ﹤0.01% |
3,586
| – | – |
|
488
Photronics
PLAB
$1.36B
| $24K | ﹤0.01% |
+766
| New | +$24K |
|
489
Teradata
TDC
$2.01B
| $24K | ﹤0.01% |
542
| – | – |
|
490
NCR Voyix
VYX
$1.81B
| $24K | ﹤0.01% |
1,420
-6,407
| -82% | -$108K |
|
491
Cameco
CCJ
$33.6B
| $23K | ﹤0.01% |
529
+211
| +66% | +$9.17K |
|
492
FNB Corp
FNB
$5.92B
| $23K | ﹤0.01% |
1,661
| – | – |
|
493
Prudential Financial
PRU
$37.2B
| $23K | ﹤0.01% |
225
| – | – |
|
494
Avis
CAR
$5.58B
| $22K | ﹤0.01% |
126
| – | – |
|
495
Freeport-McMoran
FCX
$67B
| $22K | ﹤0.01% |
514
| – | – |
|
496
Philip Morris
PM
$253B
| $22K | ﹤0.01% |
234
| – | – |
|
497
Sea Limited
SE
$113B
| $22K | ﹤0.01% |
547
-2,425
| -82% | -$97.5K |
|
498
Sempra
SRE
$51.8B
| $22K | ﹤0.01% |
294
| – | – |
|
499
ARK Web x.0 ETF
ARKW
$2.37B
| $21K | ﹤0.01% |
270
| – | – |
|
500
Hewlett Packard
HPE
$31B
| $21K | ﹤0.01% |
1,224
+1,112
| +993% | +$19.1K |
|