HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$23.9B
| $14K | ﹤0.01% |
33
| – | – |
|
627
DexCom
DXCM
$29.1B
| $13K | ﹤0.01% |
27
-1,249
| -98% | -$601K |
|
628
Fabrinet
FN
$12B
| $13K | ﹤0.01% |
130
-226
| -63% | -$22.6K |
|
629
Garmin
GRMN
$45.1B
| $13K | ﹤0.01% |
114
| – | – |
|
630
Manhattan Associates
MANH
$12.7B
| $13K | ﹤0.01% |
96
-364
| -79% | -$49.3K |
|
631
Plug Power
PLUG
$1.71B
| $13K | ﹤0.01% |
471
| – | – |
|
632
Sensata Technologies
ST
$4.66B
| $13K | ﹤0.01% |
256
| – | – |
|
633
Century Communities
CCS
$1.91B
| $12K | ﹤0.01% |
238
-1,606
| -87% | -$81K |
|
634
Hillenbrand
HI
$1.74B
| $12K | ﹤0.01% |
292
| – | – |
|
635
MasTec
MTZ
$14.2B
| $12K | ﹤0.01% |
146
| – | – |
|
|
HA
636
DELISTED
Hawaiian Holdings, Inc.
HA
| $12K | ﹤0.01% |
610
| – | – |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $12K | ﹤0.01% |
268
| – | – |
|
638
AMN Healthcare
AMN
$786M
| $11K | ﹤0.01% |
108
| – | – |
|
639
Carnival Corp
CCL
$42.2B
| $11K | ﹤0.01% |
569
| – | – |
|
640
FIVE9
FIVN
$2.04B
| $11K | ﹤0.01% |
102
-200
| -66% | -$21.6K |
|
641
Floor & Decor
FND
$8.51B
| $11K | ﹤0.01% |
138
-497
| -78% | -$39.6K |
|
642
Norfolk Southern
NSC
$62.4B
| $11K | ﹤0.01% |
41
| – | – |
|
643
Roblox
RBLX
$89.1B
| $11K | ﹤0.01% |
256
-100,000
| -100% | -$4.3M |
|
644
Upstart Holdings
UPST
$6.66B
| $11K | ﹤0.01% |
105
| – | – |
|
645
Upwork
UPWK
$2.12B
| $11K | ﹤0.01% |
506
| – | – |
|
646
DoorDash
DASH
$104B
| $10K | ﹤0.01% |
91
| – | – |
|
647
Global Industrial
GIC
$1.44B
| $10K | ﹤0.01% |
337
| – | – |
|
648
Lazard
LAZ
$5.32B
| $10K | ﹤0.01% |
303
| – | – |
|
649
Mercado Libre
MELI
$121B
| $10K | ﹤0.01% |
9
| – | – |
|
650
OneMain Financial
OMF
$7.26B
| $10K | ﹤0.01% |
229
| – | – |
|