HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
-$14.5M
(-4%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.11M |
| 2 |
New Oriental
EDU
|
$6.59M |
| 3 |
Kanzhun
BZ
|
$3.16M |
| 4 |
KE Holdings
BEKE
|
$3.04M |
| 5 |
DADA
Dada Nexus
DADA
|
$2.92M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LXP Industrial Trust
LXP
$2.71B
| $29K | 0.01% |
3,195
-5,087
| -61% | -$46.2K |
|
502
Pembina Pipeline
PBA
$22.1B
| $29K | 0.01% |
+944
| New | +$29K |
|
503
Red Rock Resorts
RRR
$3.7B
| $29K | 0.01% |
853
| – | – |
|
504
Regal Rexnord
RRX
$9.66B
| $29K | 0.01% |
208
| – | – |
|
505
Stryker
SYK
$150B
| $29K | 0.01% |
143
| – | – |
|
506
A.O. Smith
AOS
$10.3B
| $28K | 0.01% |
566
-1,081
| -66% | -$53.5K |
|
507
UBS Group
UBS
$128B
| $28K | 0.01% |
+1,887
| New | +$28K |
|
508
XPO
XPO
$15.4B
| $28K | 0.01% |
1,072
| – | – |
|
509
Boise Cascade
BCC
$3.36B
| $27K | 0.01% |
461
| – | – |
|
510
Equitable Holdings
EQH
$16B
| $27K | 0.01% |
1,023
| – | – |
|
511
Invesco
IVZ
$9.81B
| $27K | 0.01% |
1,943
-4,637
| -70% | -$64.4K |
|
512
Southern Copper
SCCO
$83.6B
| $27K | 0.01% |
631
-1,061
| -63% | -$45.4K |
|
513
Bank of New York Mellon
BK
$73.1B
| $26K | 0.01% |
678
| – | – |
|
514
CBRE Group
CBRE
$48.9B
| $26K | 0.01% |
382
| – | – |
|
515
Cooper Companies
COO
$13.5B
| $26K | 0.01% |
396
| – | – |
|
516
Dell
DELL
$84.4B
| $26K | 0.01% |
765
-2,034
| -73% | -$69.1K |
|
517
NiSource
NI
$19B
| $26K | 0.01% |
+1,012
| New | +$26K |
|
518
Avis
CAR
$5.5B
| $25K | 0.01% |
171
| – | – |
|
519
Korn Ferry
KFY
$3.83B
| $25K | 0.01% |
523
| – | – |
|
520
Nutrien
NTR
$27.4B
| $25K | 0.01% |
+299
| New | +$25K |
|
521
Envista
NVST
$3.54B
| $25K | 0.01% |
763
-1,564
| -67% | -$51.2K |
|
522
Otis Worldwide
OTIS
$34.1B
| $25K | 0.01% |
393
| – | – |
|
523
Synaptics
SYNA
$2.7B
| $25K | 0.01% |
256
| – | – |
|
524
Cadence Bank
CADE
$7.04B
| $25K | 0.01% |
987
| – | – |
|
|
ALTR
525
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $25K | 0.01% |
565
| – | – |
|