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 | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$1.71B
| $18K | ﹤0.01% |
313
-218
| -41% | -$12.5K |
|
627
Matsons
MATX
$3.32B
| $18K | ﹤0.01% |
284
-516
| -65% | -$32.7K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $18K | ﹤0.01% |
105
| – | – |
|
629
Nasdaq
NDAQ
$54.1B
| $18K | ﹤0.01% |
318
| – | – |
|
630
Pure Storage
PSTG
$25.7B
| $18K | ﹤0.01% |
956
| – | – |
|
631
Scholastic
SCHL
$664M
| $18K | ﹤0.01% |
483
| – | – |
|
632
Select Medical
SEM
$1.64B
| $18K | ﹤0.01% |
791
| – | – |
|
633
Yelp
YELP
$2.01B
| $18K | ﹤0.01% |
463
-1,683
| -78% | -$65.4K |
|
|
PPD
634
DELISTED
PPD, Inc. Common Stock
PPD
| $18K | ﹤0.01% |
409
| – | – |
|
|
SAFE
635
DELISTED
Safehold Inc.
SAFE
| $18K | ﹤0.01% |
230
-237
| -51% | -$18.5K |
|
636
Assured Guaranty
AGO
$3.89B
| $17K | ﹤0.01% |
361
| – | – |
|
637
Armstrong World Industries
AWI
$8.57B
| $17K | ﹤0.01% |
+160
| New | +$17K |
|
638
Centene
CNC
$14B
| $17K | ﹤0.01% |
+234
| New | +$17K |
|
639
Coherent
COHR
$15.2B
| $17K | ﹤0.01% |
246
| – | – |
|
640
Danaher
DHR
$141B
| $17K | ﹤0.01% |
73
-77
| -51% | -$17.9K |
|
641
Host Hotels & Resorts
HST
$12B
| $17K | ﹤0.01% |
984
-978
| -50% | -$16.9K |
|
642
IBM
IBM
$235B
| $17K | ﹤0.01% |
+121
| New | +$17K |
|
643
International Flavors & Fragrances
IFF
$16.9B
| $17K | ﹤0.01% |
115
| – | – |
|
644
KBR
KBR
$6.32B
| $17K | ﹤0.01% |
449
| – | – |
|
645
Lumen
LUMN
$5.06B
| $17K | ﹤0.01% |
+1,259
| New | +$17K |
|
646
NRG Energy
NRG
$28.3B
| $17K | ﹤0.01% |
432
| – | – |
|
647
Analog Devices
ADI
$122B
| $16K | ﹤0.01% |
98
| – | – |
|
648
ARK Web x.0 ETF
ARKW
$2.37B
| $16K | ﹤0.01% |
107
-511
| -83% | -$76.4K |
|
649
ASGN Inc
ASGN
$2.3B
| $16K | ﹤0.01% |
168
-172
| -51% | -$16.4K |
|
650
Brink's
BCO
$4.77B
| $16K | ﹤0.01% |
208
| – | – |
|