HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
-$497M
(-53%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-103.99%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
155
Reduced
189
Closed
77
Top Buys
| 1 |
Adobe
ADBE
|
$16.8M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
ASML
ASML
|
$11.4M |
| 4 |
NIO
NIO
|
$6M |
| 5 |
Shopify
SHOP
|
$4.1M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Champion Homes, Inc.
SKY
$4.47B
| $22K | 0.01% |
371
| – | – |
|
577
Stanley Black & Decker
SWK
$11.5B
| $22K | 0.01% |
129
-522
| -80% | -$89K |
|
578
Tenet Healthcare
THC
$16.9B
| $22K | 0.01% |
340
| – | – |
|
579
Trade Desk
TTD
$25.5B
| $22K | 0.01% |
320
-1,315
| -80% | -$90.4K |
|
580
Upwork
UPWK
$2.23B
| $22K | 0.01% |
506
| – | – |
|
581
Workday
WDAY
$61.7B
| $22K | 0.01% |
90
| – | – |
|
|
XHR
582
Xenia Hotels & Resorts
XHR
$1.39B
| $22K | 0.01% |
1,255
-4,820
| -79% | -$84.5K |
|
|
ALX
583
Alexander's
ALX
$1.17B
| $21K | ﹤0.01% |
84
-298
| -78% | -$74.5K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
820
-1,795
| -69% | -$46K |
|
585
Polaris
PII
$3.25B
| $21K | ﹤0.01% |
183
| – | – |
|
|
NEWR
586
DELISTED
New Relic, Inc.
NEWR
| $21K | ﹤0.01% |
302
+204
| +208% | +$14.2K |
|
587
Boeing
BA
$175B
| $20K | ﹤0.01% |
94
-149
| -61% | -$31.7K |
|
588
Brunswick
BC
$4.25B
| $20K | ﹤0.01% |
216
-70
| -24% | -$6.48K |
|
589
Extra Space Storage
EXR
$30.4B
| $20K | ﹤0.01% |
122
| – | – |
|
590
Nasdaq
NDAQ
$53.9B
| $20K | ﹤0.01% |
318
| – | – |
|
|
GAP
591
The Gap, Inc.
GAP
$8.83B
| $20K | ﹤0.01% |
885
-1,483
| -63% | -$33.5K |
|
|
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $20K | ﹤0.01% |
800
| – | – |
|
593
ASGN Inc
ASGN
$2.3B
| $19K | ﹤0.01% |
168
| – | – |
|
594
Elastic
ESTC
$8.97B
| $19K | ﹤0.01% |
129
+107
| +486% | +$15.8K |
|
595
Halozyme
HALO
$8.61B
| $19K | ﹤0.01% |
473
-366
| -44% | -$14.7K |
|
596
Natera
NTRA
$23B
| $19K | ﹤0.01% |
173
-329
| -66% | -$36.1K |
|
597
Palantir
PLTR
$367B
| $19K | ﹤0.01% |
796
| – | – |
|
598
Molson Coors Class B
TAP
$9.8B
| $19K | ﹤0.01% |
410
-1,020
| -71% | -$47.3K |
|
|
PPD
599
DELISTED
PPD, Inc. Common Stock
PPD
| $19K | ﹤0.01% |
409
| – | – |
|
600
DoorDash
DASH
$106B
| $18K | ﹤0.01% |
+91
| New | +$18K |
|