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 | |
|---|---|---|---|---|---|---|
651
Plexus
PLXS
$3.65B
| $10K | ﹤0.01% |
128
| – | – |
|
652
PTC
PTC
$25.5B
| $10K | ﹤0.01% |
97
| – | – |
|
653
Sonos
SONO
$1.66B
| $10K | ﹤0.01% |
386
| – | – |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $10K | ﹤0.01% |
77
-83
| -52% | -$10.8K |
|
655
Adient
ADNT
$1.99B
| $10K | ﹤0.01% |
252
| – | – |
|
656
AES
AES
$9.55B
| $10K | ﹤0.01% |
400
| – | – |
|
657
Bankunited
BKU
$2.91B
| $10K | ﹤0.01% |
231
| – | – |
|
658
Coinbase
COIN
$78B
| $10K | ﹤0.01% |
57
| – | – |
|
659
Carvana
CVNA
$50.6B
| $10K | ﹤0.01% |
90
-300
| -77% | -$33.3K |
|
660
Honeywell
HON
$138B
| $9K | ﹤0.01% |
51
| – | – |
|
661
Manulife Financial
MFC
$51.8B
| $9K | ﹤0.01% |
457
| – | – |
|
662
Paycom
PAYC
$12.4B
| $9K | ﹤0.01% |
28
-74
| -73% | -$23.8K |
|
663
Primerica
PRI
$8.64B
| $9K | ﹤0.01% |
73
| – | – |
|
664
Ross Stores
ROST
$49.5B
| $9K | ﹤0.01% |
101
| – | – |
|
665
Snap-on
SNA
$16.9B
| $9K | ﹤0.01% |
45
| – | – |
|
666
Unisys
UIS
$272M
| $9K | ﹤0.01% |
446
| – | – |
|
667
Valmont Industries
VMI
$7.23B
| $9K | ﹤0.01% |
41
| – | – |
|
668
Vishay Intertechnology
VSH
$2.01B
| $9K | ﹤0.01% |
499
| – | – |
|
669
Arcosa
ACA
$4.74B
| $8K | ﹤0.01% |
146
| – | – |
|
670
AMC Networks
AMCX
$313M
| $8K | ﹤0.01% |
210
| – | – |
|
671
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $8K | ﹤0.01% |
131
| – | – |
|
672
GMS Inc
GMS
$4.2B
| $8K | ﹤0.01% |
167
-882
| -84% | -$42.3K |
|
673
Snap
SNAP
$12.4B
| $8K | ﹤0.01% |
250
| – | – |
|
674
Expeditors International
EXPD
$16.4B
| $7K | ﹤0.01% |
73
-2,300
| -97% | -$221K |
|
675
Kinder Morgan
KMI
$59.4B
| $7K | ﹤0.01% |
415
| – | – |
|