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 | |
|---|---|---|---|---|---|---|
|
AYX
601
DELISTED
Alteryx, Inc.
AYX
| $16K | ﹤0.01% |
+277
| New | +$16K |
|
602
Arbe Robotics
ARBE
$141M
| $15K | ﹤0.01% |
+4,600
| New | +$15K |
|
603
BOK Financial
BOKF
$7.03B
| $15K | ﹤0.01% |
172
| – | – |
|
604
Equinor
EQNR
$61.2B
| $15K | ﹤0.01% |
530
| – | – |
|
605
KeyCorp
KEY
$20.9B
| $15K | ﹤0.01% |
1,221
| – | – |
|
606
Kimco Realty
KIM
$15.1B
| $15K | ﹤0.01% |
745
-2,831
| -79% | -$57K |
|
607
Landstar System
LSTR
$4.54B
| $15K | ﹤0.01% |
83
| – | – |
|
608
Manulife Financial
MFC
$52.4B
| $15K | ﹤0.01% |
821
+364
| +80% | +$6.65K |
|
609
NiSource
NI
$19.1B
| $15K | ﹤0.01% |
527
| – | – |
|
610
Seaboard Corp
SEB
$3.74B
| $15K | ﹤0.01% |
4
| – | – |
|
611
Suncor Energy
SU
$49.7B
| $15K | ﹤0.01% |
470
| – | – |
|
612
Valaris
VAL
$3.65B
| $15K | ﹤0.01% |
231
-2,242
| -91% | -$146K |
|
613
ARK Web x.0 ETF
ARKW
$2.4B
| $14K | ﹤0.01% |
270
| – | – |
|
614
Brink's
BCO
$4.82B
| $14K | ﹤0.01% |
208
| – | – |
|
615
Canadian National Railway
CNI
$58.2B
| $14K | ﹤0.01% |
119
| – | – |
|
616
MasTec
MTZ
$13.8B
| $14K | ﹤0.01% |
146
| – | – |
|
617
Rio Tinto
RIO
$101B
| $14K | ﹤0.01% |
205
| – | – |
|
618
Aon
AON
$79B
| $13K | ﹤0.01% |
42
-374
| -90% | -$116K |
|
619
Carrier Global
CARR
$54B
| $13K | ﹤0.01% |
280
| – | – |
|
620
Enbridge
ENB
$105B
| $13K | ﹤0.01% |
353
| – | – |
|
621
General Motors
GM
$55.2B
| $13K | ﹤0.01% |
345
-1,365
| -80% | -$51.4K |
|
622
KKR & Co
KKR
$122B
| $13K | ﹤0.01% |
255
+209
| +454% | +$10.7K |
|
623
Valmont Industries
VMI
$7.34B
| $13K | ﹤0.01% |
41
| – | – |
|
624
Arrow Electronics
ARW
$6.5B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
625
Intercontinental Exchange
ICE
$99.3B
| $12K | ﹤0.01% |
111
| – | – |
|