HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MillerKnoll
MLKN
$1.41B
| $28K | ﹤0.01% |
728
| – | – |
|
577
Topgolf Callaway Brands
MODG
$1.7B
| $28K | ﹤0.01% |
1,024
| – | – |
|
578
Charter Communications
CHTR
$35.7B
| $27K | ﹤0.01% |
42
-324
| -89% | -$208K |
|
579
Kraft Heinz
KHC
$31.8B
| $27K | ﹤0.01% |
780
-2,388
| -75% | -$82.7K |
|
580
Southwest Airlines
LUV
$16.9B
| $27K | ﹤0.01% |
645
| – | – |
|
581
Annaly Capital Management
NLY
$13.7B
| $27K | ﹤0.01% |
3,414
| – | – |
|
582
Best Buy
BBY
$15.9B
| $26K | ﹤0.01% |
257
| – | – |
|
583
Globant
GLOB
$2.82B
| $26K | ﹤0.01% |
84
-355
| -81% | -$110K |
|
584
Jack in the Box
JACK
$337M
| $26K | ﹤0.01% |
306
-574
| -65% | -$48.8K |
|
585
Veeva Systems
VEEV
$44.2B
| $26K | ﹤0.01% |
101
-243
| -71% | -$62.6K |
|
586
Matsons
MATX
$3.23B
| $25K | ﹤0.01% |
284
| – | – |
|
587
Light & Wonder
LNW
$7.2B
| $24K | ﹤0.01% |
371
-288
| -44% | -$18.6K |
|
588
SLM Corp
SLM
$6.4B
| $24K | ﹤0.01% |
1,280
+1,106
| +636% | +$20.7K |
|
589
Webster Financial
WBS
$10.2B
| $24K | ﹤0.01% |
434
| – | – |
|
590
Workday
WDAY
$62B
| $24K | ﹤0.01% |
90
| – | – |
|
|
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24K | ﹤0.01% |
1,158
| – | – |
|
592
American Airlines Group
AAL
$8.86B
| $23K | ﹤0.01% |
1,327
| – | – |
|
593
CareTrust REIT
CTRE
$7.52B
| $23K | ﹤0.01% |
1,013
-2,163
| -68% | -$49.1K |
|
594
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23K | ﹤0.01% |
160
| – | – |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $23K | ﹤0.01% |
184
-783
| -81% | -$97.9K |
|
596
Ciena
CIEN
$13.3B
| $22K | ﹤0.01% |
+295
| New | +$22K |
|
597
Coterra Energy
CTRA
$18.5B
| $22K | ﹤0.01% |
1,135
-4,621
| -80% | -$89.6K |
|
598
DocuSign
DOCU
$15.3B
| $22K | ﹤0.01% |
142
-1,006
| -88% | -$156K |
|
599
Emerson Electric
EMR
$72.8B
| $22K | ﹤0.01% |
240
-421
| -64% | -$38.6K |
|
600
Kimco Realty
KIM
$15.2B
| $22K | ﹤0.01% |
907
| – | – |
|