HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$16.4B
| $41K | 0.01% |
675
| – | – |
|
502
SiteOne Landscape Supply
SITE
$6.78B
| $41K | 0.01% |
303
| – | – |
|
503
American International
AIG
$43.6B
| $40K | 0.01% |
790
-4,614
| -85% | -$234K |
|
504
Evercore
EVR
$12.5B
| $40K | 0.01% |
351
| – | – |
|
505
Ovintiv
OVV
$10.6B
| $40K | 0.01% |
1,115
-6,762
| -86% | -$243K |
|
506
SiriusXM
SIRI
$8.17B
| $40K | 0.01% |
1,018
+473
| +87% | +$18.6K |
|
507
Toronto Dominion Bank
TD
$128B
| $40K | 0.01% |
660
+150
| +29% | +$9.09K |
|
508
UBS Group
UBS
$128B
| $40K | 0.01% |
1,887
| – | – |
|
509
10x Genomics
TXG
$1.73B
| $39K | 0.01% |
+700
| New | +$39K |
|
510
Lucid Motors
LCID
$5.96B
| $38K | 0.01% |
479
+243
| +103% | +$19.3K |
|
511
Playtika
PLTK
$1.42B
| $38K | 0.01% |
+3,407
| New | +$38K |
|
512
Red Rock Resorts
RRR
$3.65B
| $38K | 0.01% |
853
| – | – |
|
513
Sprouts Farmers Market
SFM
$13.6B
| $38K | 0.01% |
1,075
-1,786
| -62% | -$63.1K |
|
514
Vontier
VNT
$6.36B
| $38K | 0.01% |
+1,384
| New | +$38K |
|
515
Certara
CERT
$1.72B
| $37K | 0.01% |
+1,547
| New | +$37K |
|
516
Cooper Companies
COO
$13.7B
| $37K | 0.01% |
396
| – | – |
|
517
Dillards
DDS
$9.03B
| $37K | 0.01% |
120
-1,901
| -94% | -$586K |
|
518
Healthcare Realty
HR
$6.4B
| $37K | 0.01% |
1,938
| – | – |
|
519
McCormick & Company Non-Voting
MKC
$18.8B
| $37K | 0.01% |
447
+286
| +178% | +$23.7K |
|
520
Rivian
RIVN
$16.9B
| $37K | 0.01% |
2,400
+1,200
| +100% | +$18.5K |
|
521
Dolby
DLB
$7.02B
| $37K | 0.01% |
+433
| New | +$37K |
|
|
MZTI
522
The Marzetti Company Common Stock
MZTI
$5.07B
| $36K | 0.01% |
178
| – | – |
|
523
Procter & Gamble
PG
$373B
| $36K | 0.01% |
244
-1,259
| -84% | -$186K |
|
524
WESCO International
WCC
$10.6B
| $36K | 0.01% |
+232
| New | +$36K |
|
525
BJs Wholesale Club
BJ
$13B
| $35K | 0.01% |
+464
| New | +$35K |
|