HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$50.9B
| $37K | ﹤0.01% |
122
-241
| -66% | -$73.1K |
|
502
Monolithic Power Systems
MPWR
$41.5B
| $37K | ﹤0.01% |
102
-146
| -59% | -$53K |
|
503
PTC
PTC
$25.6B
| $37K | ﹤0.01% |
264
-31
| -11% | -$4.35K |
|
504
Synovus
SNV
$7.15B
| $37K | ﹤0.01% |
851
| – | – |
|
505
Vicor
VICR
$2.33B
| $37K | ﹤0.01% |
351
| – | – |
|
506
Motorola Solutions
MSI
$79.8B
| $36K | ﹤0.01% |
+166
| New | +$36K |
|
507
Pool Corp
POOL
$12.4B
| $36K | ﹤0.01% |
+79
| New | +$36K |
|
508
Phillips 66
PSX
$53.2B
| $36K | ﹤0.01% |
415
| – | – |
|
509
Toll Brothers
TOL
$14.2B
| $36K | ﹤0.01% |
620
| – | – |
|
|
X
510
DELISTED
US Steel
X
| $36K | ﹤0.01% |
1,549
| – | – |
|
511
Citigroup
C
$176B
| $35K | ﹤0.01% |
496
-464
| -48% | -$32.7K |
|
512
First Financial Bankshares
FFIN
$5.22B
| $35K | ﹤0.01% |
715
| – | – |
|
513
LPL Financial
LPLA
$26.6B
| $35K | ﹤0.01% |
254
-239
| -48% | -$32.9K |
|
514
MetLife
MET
$52.9B
| $35K | ﹤0.01% |
582
| – | – |
|
515
Autodesk
ADSK
$69.5B
| $35K | ﹤0.01% |
122
-234
| -66% | -$67.1K |
|
516
Allegiant Air
ALGT
$1.18B
| $35K | ﹤0.01% |
178
| – | – |
|
517
Allstate
ALL
$53.1B
| $35K | ﹤0.01% |
+264
| New | +$35K |
|
518
MillerKnoll
MLKN
$1.47B
| $35K | ﹤0.01% |
728
| – | – |
|
519
Owens & Minor
OMI
$434M
| $35K | ﹤0.01% |
842
| – | – |
|
520
Children's Place
PLCE
$121M
| $35K | ﹤0.01% |
381
| – | – |
|
521
Schlumberger
SLB
$53.4B
| $35K | ﹤0.01% |
1,063
| – | – |
|
522
American Tower
AMT
$92.9B
| $34K | ﹤0.01% |
+127
| New | +$34K |
|
523
Avient
AVNT
$3.45B
| $34K | ﹤0.01% |
690
| – | – |
|
524
Bank of New York Mellon
BK
$73.1B
| $34K | ﹤0.01% |
+678
| New | +$34K |
|
525
East-West Bancorp
EWBC
$14.8B
| $34K | ﹤0.01% |
479
| – | – |
|