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 | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$88.5B
| $16K | ﹤0.01% |
388
-3,624
| -90% | -$149K |
|
527
Tradeweb Markets
TW
$25.4B
| $16K | ﹤0.01% |
237
-856
| -78% | -$57.8K |
|
528
Equinor
EQNR
$60.1B
| $15K | ﹤0.01% |
530
| – | – |
|
529
General Motors
GM
$55.5B
| $15K | ﹤0.01% |
377
+32
| +9% | +$1.27K |
|
530
Kimco Realty
KIM
$15.4B
| $15K | ﹤0.01% |
745
| – | – |
|
531
Universal Display
OLED
$6.91B
| $15K | ﹤0.01% |
105
-435
| -81% | -$62.1K |
|
532
Arrow Electronics
ARW
$6.57B
| $14K | ﹤0.01% |
95
| – | – |
|
533
Brink's
BCO
$4.78B
| $14K | ﹤0.01% |
208
| – | – |
|
534
Blackrock
BLK
$170B
| $14K | ﹤0.01% |
20
-10
| -33% | -$7K |
|
535
BOK Financial
BOKF
$7.18B
| $14K | ﹤0.01% |
172
| – | – |
|
536
Carrier Global
CARR
$55.8B
| $14K | ﹤0.01% |
280
| – | – |
|
537
Kroger
KR
$44.8B
| $14K | ﹤0.01% |
298
-1,946
| -87% | -$91.4K |
|
538
NiSource
NI
$19B
| $14K | ﹤0.01% |
527
| – | – |
|
539
Omnicom Group
OMC
$15.4B
| $14K | ﹤0.01% |
148
-1,486
| -91% | -$141K |
|
540
Insulet
PODD
$24.5B
| $14K | ﹤0.01% |
48
-272
| -85% | -$79.3K |
|
541
US Bancorp
USB
$75.9B
| $14K | ﹤0.01% |
410
-1,821
| -82% | -$62.2K |
|
542
Arbe Robotics
ARBE
$140M
| $13K | ﹤0.01% |
4,600
| – | – |
|
543
Vitesse Energy
VTS
$986M
| $13K | ﹤0.01% |
570
-2,903
| -84% | -$66.2K |
|
544
Intercontinental Exchange
ICE
$99.8B
| $13K | ﹤0.01% |
111
| – | – |
|
545
Molina Healthcare
MOH
$9.47B
| $13K | ﹤0.01% |
+43
| New | +$13K |
|
546
Pfizer
PFE
$141B
| $13K | ﹤0.01% |
356
+68
| +24% | +$2.48K |
|
547
Omega Healthcare
OHI
$12.7B
| $12K | ﹤0.01% |
391
| – | – |
|
548
Open Text
OTEX
$8.45B
| $12K | ﹤0.01% |
+278
| New | +$12K |
|
549
Pembina Pipeline
PBA
$22.1B
| $12K | ﹤0.01% |
376
-568
| -60% | -$18.1K |
|
550
Arcosa
ACA
$4.79B
| $11K | ﹤0.01% |
146
| – | – |
|