HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.3B
| $39K | 0.01% |
+500
| New | +$39K |
|
502
Dover
DOV
$24B
| $39K | 0.01% |
287
| – | – |
|
503
Home BancShares
HOMB
$5.76B
| $39K | 0.01% |
1,692
| – | – |
|
504
Performance Food Group
PFGC
$16.3B
| $39K | 0.01% |
+675
| New | +$39K |
|
505
Verisk Analytics
VRSK
$37.5B
| $39K | 0.01% |
219
+188
| +606% | +$33.5K |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $39K | 0.01% |
+178
| New | +$39K |
|
507
Align Technology
ALGN
$9.85B
| $38K | 0.01% |
191
+95
| +99% | +$18.9K |
|
508
Crane NXT
CXT
$3.49B
| $38K | 0.01% |
1,103
| – | – |
|
509
D.R. Horton
DHI
$53B
| $38K | 0.01% |
430
| – | – |
|
510
Evercore
EVR
$12.6B
| $38K | 0.01% |
351
| – | – |
|
511
Fastenal
FAST
$55B
| $38K | 0.01% |
1,606
+1,382
| +617% | +$32.7K |
|
512
WillScot Mobile Mini Holdings
WSC
$4.16B
| $38K | 0.01% |
+837
| New | +$38K |
|
513
Labcorp
LH
$23.1B
| $37K | 0.01% |
183
-27
| -13% | -$5.46K |
|
514
Raymond James Financial
RJF
$33B
| $37K | 0.01% |
348
-3,182
| -90% | -$338K |
|
515
Valley National Bancorp
VLY
$6B
| $37K | 0.01% |
3,330
| – | – |
|
516
Campbell Soup
CPB
$10.1B
| $37K | 0.01% |
+644
| New | +$37K |
|
517
Haemonetics
HAE
$2.61B
| $37K | 0.01% |
472
| – | – |
|
518
Healthcare Realty
HR
$6.57B
| $37K | 0.01% |
1,938
| – | – |
|
519
Carnival Corp
CCL
$42.8B
| $36K | 0.01% |
4,442
+3,873
| +681% | +$31.4K |
|
520
Cerence
CRNC
$418M
| $36K | 0.01% |
1,904
+1,823
| +2,251% | +$34.5K |
|
521
Danaher
DHR
$139B
| $36K | 0.01% |
151
-317
| -68% | -$75.6K |
|
522
Prudential Financial
PRU
$37.1B
| $36K | 0.01% |
367
+226
| +160% | +$22.2K |
|
523
SiteOne Landscape Supply
SITE
$6.36B
| $36K | 0.01% |
303
+273
| +910% | +$32.4K |
|
524
Yeti Holdings
YETI
$2.89B
| $36K | 0.01% |
+865
| New | +$36K |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36K | 0.01% |
1,257
| – | – |
|