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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class A
LBTYA
$3.99B
| $12K | ﹤0.01% |
607
| – | – |
|
627
Logitech
LOGI
$16B
| $12K | ﹤0.01% |
205
| – | – |
|
|
LTC
628
LTC Properties
LTC
$1.69B
| $12K | ﹤0.01% |
342
| – | – |
|
629
Pfizer
PFE
$140B
| $12K | ﹤0.01% |
288
-8,477
| -97% | -$353K |
|
630
Marriott Vacations Worldwide
VAC
$2.71B
| $12K | ﹤0.01% |
86
| – | – |
|
631
Dentsply Sirona
XRAY
$2.83B
| $12K | ﹤0.01% |
+318
| New | +$12K |
|
632
Dayforce
DAY
$10.9B
| $12K | ﹤0.01% |
+160
| New | +$12K |
|
|
VRTV
633
DELISTED
VERITIV CORPORATION
VRTV
| $11K | ﹤0.01% |
83
-1,916
| -96% | -$254K |
|
634
Genuine Parts
GPC
$19.5B
| $11K | ﹤0.01% |
67
-469
| -88% | -$77K |
|
635
Louisiana-Pacific
LPX
$6.91B
| $11K | ﹤0.01% |
201
-1,328
| -87% | -$72.7K |
|
636
ArcelorMittal
MT
$26B
| $11K | ﹤0.01% |
364
| – | – |
|
637
Omega Healthcare
OHI
$12.8B
| $11K | ﹤0.01% |
391
| – | – |
|
638
Snap-on
SNA
$17.1B
| $11K | ﹤0.01% |
45
| – | – |
|
639
Unity
U
$19.2B
| $11K | ﹤0.01% |
+344
| New | +$11K |
|
640
Bruker
BRKR
$4.67B
| $10K | ﹤0.01% |
121
-1,302
| -91% | -$108K |
|
641
Canadian Natural Resources
CNQ
$63B
| $10K | ﹤0.01% |
364
-5,234
| -93% | -$144K |
|
642
HEICO
HEI
$44.2B
| $10K | ﹤0.01% |
61
| – | – |
|
|
XHR
643
Xenia Hotels & Resorts
XHR
$1.37B
| $10K | ﹤0.01% |
796
| – | – |
|
644
Arcosa
ACA
$4.79B
| $9K | ﹤0.01% |
146
| – | – |
|
645
AAR Corp
AIR
$2.69B
| $9K | ﹤0.01% |
171
| – | – |
|
646
Ally Financial
ALLY
$12.7B
| $9K | ﹤0.01% |
+357
| New | +$9K |
|
647
Hewlett Packard
HPE
$31B
| $9K | ﹤0.01% |
589
-7,113
| -92% | -$109K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $9K | ﹤0.01% |
261
-4,001
| -94% | -$138K |
|
649
Paycom
PAYC
$12.6B
| $9K | ﹤0.01% |
28
| – | – |
|
650
Ferrari
RACE
$85.3B
| $9K | ﹤0.01% |
34
| – | – |
|