HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
Tencent Music
TME
|
+$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
+$4.81M |
| 4 |
TAL Education Group
TAL
|
+$4.68M |
| 5 |
Li Auto
LI
|
+$4.62M |
Top Sells
| 1 |
JD.com
JD
|
+$9.09M |
| 2 |
iQIYI
IQ
|
+$6.94M |
| 3 |
NetEase
NTES
|
+$6.18M |
| 4 |
KE Holdings
BEKE
|
+$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$51.8B
| $23K | 0.01% |
294
| – | – |
|
577
Zoom
ZM
$25.5B
| $23K | 0.01% |
344
+295
| +602% | +$19.7K |
|
578
Zscaler
ZS
$43.8B
| $23K | 0.01% |
202
-139
| -41% | -$15.8K |
|
579
Southwest Airlines
LUV
$16.7B
| $22K | 0.01% |
645
| – | – |
|
580
Monolithic Power Systems
MPWR
$41.4B
| $22K | 0.01% |
61
-463
| -88% | -$167K |
|
581
OneMain Financial
OMF
$7.27B
| $22K | 0.01% |
653
+424
| +185% | +$14.3K |
|
582
Rivian
RIVN
$17B
| $22K | 0.01% |
+1,200
| New | +$22K |
|
583
Blackrock
BLK
$171B
| $21K | 0.01% |
30
+11
| +58% | +$7.7K |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| $21K | 0.01% |
214
-692
| -76% | -$67.9K |
|
585
Brighthouse Financial
BHF
$2.48B
| $21K | 0.01% |
486
-3,204
| -87% | -$138K |
|
586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $21K | 0.01% |
1,006
-4,571
| -82% | -$95.4K |
|
587
KeyCorp
KEY
$21B
| $21K | 0.01% |
1,221
-293
| -19% | -$5.04K |
|
588
XPO
XPO
$15.6B
| $21K | 0.01% |
637
-435
| -41% | -$14.3K |
|
589
Bank of Montreal
BMO
$90.9B
| $20K | 0.01% |
224
-1,264
| -85% | -$113K |
|
590
Quest Diagnostics
DGX
$20.5B
| $20K | 0.01% |
128
| – | – |
|
591
Darden Restaurants
DRI
$24.5B
| $20K | 0.01% |
148
| – | – |
|
592
Factset
FDS
$14.2B
| $20K | 0.01% |
49
-124
| -72% | -$50.6K |
|
593
Manhattan Associates
MANH
$13.3B
| $20K | 0.01% |
163
-636
| -80% | -$78K |
|
594
Penumbra
PEN
$11.1B
| $20K | 0.01% |
91
-325
| -78% | -$71.4K |
|
595
Equinor
EQNR
$61.3B
| $19K | ﹤0.01% |
530
| – | – |
|
596
Host Hotels & Resorts
HST
$12B
| $19K | ﹤0.01% |
1,163
-984
| -46% | -$16.1K |
|
597
Tradeweb Markets
TW
$25.5B
| $19K | ﹤0.01% |
285
| – | – |
|
598
BOK Financial
BOKF
$7.18B
| $18K | ﹤0.01% |
172
+3
| +2% | +$314 |
|
599
Doximity
DOCS
$13B
| $18K | ﹤0.01% |
+544
| New | +$18K |
|
600
Ford
F
$46.5B
| $18K | ﹤0.01% |
1,545
-16,084
| -91% | -$187K |
|