HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$42.4M
(+9.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.5B
| $20K | ﹤0.01% |
+269
| New | +$20K |
|
502
Prudential Financial
PRU
$37.3B
| $20K | ﹤0.01% |
225
-142
| -39% | -$12.6K |
|
503
Trex
TREX
$6.89B
| $20K | ﹤0.01% |
+304
| New | +$20K |
|
504
W.P. Carey
WPC
$14.8B
| $20K | ﹤0.01% |
308
| – | – |
|
505
CVS Health
CVS
$94.1B
| $19K | ﹤0.01% |
277
-110
| -28% | -$7.55K |
|
506
FNB Corp
FNB
$5.94B
| $19K | ﹤0.01% |
1,661
| – | – |
|
507
LKQ Corp
LKQ
$8.26B
| $19K | ﹤0.01% |
327
| – | – |
|
508
RenaissanceRe
RNR
$11.4B
| $19K | ﹤0.01% |
103
-1,279
| -93% | -$236K |
|
509
State Street
STT
$32B
| $19K | ﹤0.01% |
256
-1,529
| -86% | -$113K |
|
510
Toro Company
TTC
$8.09B
| $19K | ﹤0.01% |
191
-576
| -75% | -$57.3K |
|
511
Ulta Beauty
ULTA
$23.2B
| $19K | ﹤0.01% |
40
-392
| -91% | -$186K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $19K | ﹤0.01% |
500
| – | – |
|
513
Alcon
ALC
$39.7B
| $18K | ﹤0.01% |
+224
| New | +$18K |
|
514
Ford
F
$46.6B
| $18K | ﹤0.01% |
1,183
-362
| -23% | -$5.51K |
|
515
ResMed
RMD
$40.3B
| $18K | ﹤0.01% |
81
-195
| -71% | -$43.3K |
|
516
Schlumberger
SLB
$53.6B
| $18K | ﹤0.01% |
372
-4,382
| -92% | -$212K |
|
517
Textron
TXT
$14.4B
| $18K | ﹤0.01% |
261
-911
| -78% | -$62.8K |
|
518
Western Alliance Bancorporation
WAL
$10B
| $18K | ﹤0.01% |
+504
| New | +$18K |
|
|
AAMI
519
Acadian Asset Management Inc.
AAMI
$1.58B
| $18K | ﹤0.01% |
852
-7,025
| -89% | -$148K |
|
520
Kinder Morgan
KMI
$58.7B
| $18K | ﹤0.01% |
1,062
| – | – |
|
521
UBS Group
UBS
$128B
| $17K | ﹤0.01% |
855
-1,032
| -55% | -$20.5K |
|
522
Archer Daniels Midland
ADM
$30B
| $16K | ﹤0.01% |
208
-1,335
| -87% | -$103K |
|
523
Applovin
APP
$163B
| $16K | ﹤0.01% |
628
-2,050
| -77% | -$52.2K |
|
524
ARK Web x.0 ETF
ARKW
$2.31B
| $16K | ﹤0.01% |
270
| – | – |
|
525
Manulife Financial
MFC
$51.9B
| $16K | ﹤0.01% |
821
| – | – |
|