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 | |
|---|---|---|---|---|---|---|
|
AZPN
551
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27K | 0.01% |
116
-428
| -79% | -$99.6K |
|
552
Vistra
VST
$65.7B
| $26K | 0.01% |
1,075
| – | – |
|
553
Pathward Financial
CASH
$1.75B
| $26K | 0.01% |
626
-1,269
| -67% | -$52.7K |
|
554
Plexus
PLXS
$3.68B
| $26K | 0.01% |
264
-573
| -68% | -$56.4K |
|
555
Credo Technology Group
CRDO
$25.5B
| $25K | 0.01% |
+2,700
| New | +$25K |
|
|
INN
556
Summit Hotel Properties
INN
$608M
| $25K | 0.01% |
3,586
| – | – |
|
557
Teladoc Health
TDOC
$1.38B
| $25K | 0.01% |
969
-1,882
| -66% | -$48.6K |
|
558
Alnylam Pharmaceuticals
ALNY
$59.6B
| $24K | 0.01% |
118
-283
| -71% | -$57.6K |
|
559
Herc Holdings
HRI
$4.44B
| $24K | 0.01% |
212
-675
| -76% | -$76.4K |
|
560
Magnolia Oil & Gas
MGY
$4.32B
| $24K | 0.01% |
1,110
-10,934
| -91% | -$236K |
|
561
Invesco QQQ Trust
QQQ
$369B
| $24K | 0.01% |
74
-225
| -75% | -$73K |
|
562
W.P. Carey
WPC
$14.8B
| $23K | 0.01% |
308
| – | – |
|
563
Darden Restaurants
DRI
$24.6B
| $23K | 0.01% |
148
| – | – |
|
564
Group 1 Automotive
GPI
$6.17B
| $23K | 0.01% |
101
| – | – |
|
565
IDEX
IEX
$12.2B
| $23K | 0.01% |
100
-190
| -66% | -$43.7K |
|
|
KC
566
Kingsoft Cloud Holdings
KC
$4.42B
| $23K | 0.01% |
2,632
-3,618
| -58% | -$31.6K |
|
567
Vail Resorts
MTN
$5.48B
| $23K | 0.01% |
99
| – | – |
|
568
Cigna
CI
$80.3B
| $22K | ﹤0.01% |
85
-1,011
| -92% | -$262K |
|
569
Novo Nordisk
NVO
$241B
| $22K | ﹤0.01% |
272
| – | – |
|
570
Hancock Whitney
HWC
$5.31B
| $22K | ﹤0.01% |
617
-2,509
| -80% | -$89.5K |
|
571
Sempra
SRE
$52.4B
| $22K | ﹤0.01% |
294
| – | – |
|
572
T Rowe Price
TROW
$23.5B
| $22K | ﹤0.01% |
191
+98
| +105% | +$11.3K |
|
573
Brighthouse Financial
BHF
$2.48B
| $21K | ﹤0.01% |
486
| – | – |
|
574
First Solar
FSLR
$21.8B
| $21K | ﹤0.01% |
+95
| New | +$21K |
|
575
Silicon Laboratories
SLAB
$4.45B
| $21K | ﹤0.01% |
+118
| New | +$21K |
|