HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cloudflare
NET
$74.7B
| $24K | ﹤0.01% |
231
-1,637
| -88% | -$170K |
|
602
Polaris
PII
$3.33B
| $24K | ﹤0.01% |
183
+1
| +0.5% | +$131 |
|
603
Aecom
ACM
$16.8B
| $23K | ﹤0.01% |
363
| – | – |
|
604
Arista Networks
ANET
$180B
| $23K | ﹤0.01% |
1,040
| – | – |
|
605
Mercado Libre
MELI
$123B
| $23K | ﹤0.01% |
15
-36
| -71% | -$55.2K |
|
606
Universal Display
OLED
$6.91B
| $23K | ﹤0.01% |
106
| – | – |
|
607
Skywest
SKYW
$4.81B
| $23K | ﹤0.01% |
515
| – | – |
|
608
Tenet Healthcare
THC
$17.3B
| $23K | ﹤0.01% |
340
-251
| -42% | -$17K |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $23K | ﹤0.01% |
160
-111
| -41% | -$16K |
|
610
Zillow
Z
$21.3B
| $23K | ﹤0.01% |
195
-444
| -69% | -$52.4K |
|
|
AZEK
611
DELISTED
The AZEK Co
AZEK
| $22K | ﹤0.01% |
547
| – | – |
|
612
Cardinal Health
CAH
$35.7B
| $22K | ﹤0.01% |
390
-269
| -41% | -$15.2K |
|
613
iHeartMedia
IHRT
$315M
| $22K | ﹤0.01% |
+823
| New | +$22K |
|
614
Spotify
SPOT
$146B
| $22K | ﹤0.01% |
83
-71
| -46% | -$18.8K |
|
|
ATVI
615
DELISTED
Activision Blizzard Inc.
ATVI
| $22K | ﹤0.01% |
236
+185
| +363% | +$17.2K |
|
616
Workday
WDAY
$61.7B
| $21K | ﹤0.01% |
90
+61
| +210% | +$14.2K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21K | ﹤0.01% |
716
-2,086
| -74% | -$61.2K |
|
618
BILL Holdings
BILL
$5.24B
| $20K | ﹤0.01% |
113
| – | – |
|
619
Dolby
DLB
$6.96B
| $20K | ﹤0.01% |
207
| – | – |
|
620
Extra Space Storage
EXR
$31.3B
| $20K | ﹤0.01% |
122
| – | – |
|
621
Champion Homes, Inc.
SKY
$4.43B
| $20K | ﹤0.01% |
371
| – | – |
|
622
Vertex Pharmaceuticals
VRTX
$102B
| $20K | ﹤0.01% |
101
-151
| -60% | -$29.9K |
|
623
Incyte
INCY
$16.9B
| $19K | ﹤0.01% |
235
| – | – |
|
624
Kimco Realty
KIM
$15.4B
| $19K | ﹤0.01% |
+907
| New | +$19K |
|
625
Palantir
PLTR
$363B
| $19K | ﹤0.01% |
796
-6,915
| -90% | -$165K |
|