HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MP Materials
MP
$11.9B
| $1K | ﹤0.01% |
47
-5,995
| -99% | -$128K |
|
652
Northrop Grumman
NOC
$84.5B
| $1K | ﹤0.01% |
2
| – | – |
|
653
PVH
PVH
$4.05B
| $1K | ﹤0.01% |
8
-3,912
| -100% | -$489K |
|
654
Qorvo
QRVO
$8.19B
| $1K | ﹤0.01% |
9
| – | – |
|
655
Rio Tinto
RIO
$100B
| $1K | ﹤0.01% |
22
-183
| -89% | -$8.32K |
|
656
SiTime
SITM
$6.07B
| $1K | ﹤0.01% |
11
| – | – |
|
657
Skyworks Solutions
SWKS
$10.7B
| $1K | ﹤0.01% |
10
-381
| -97% | -$38.1K |
|
658
Teck Resources
TECK
$16.4B
| $1K | ﹤0.01% |
25
-1,847
| -99% | -$73.9K |
|
659
TC Energy
TRP
$53.9B
| $1K | ﹤0.01% |
13
| – | – |
|
660
Wayfair
W
$10.1B
| $1K | ﹤0.01% |
19
| – | – |
|
661
Insight Enterprises
NSIT
$3.99B
| – | – |
-517
| Closed | -$74K |
|
662
Nutanix
NTNX
$17.9B
| – | – |
-3,845
| Closed | -$100K |
|
663
Xponential Fitness
XPOF
$290M
| – | – |
-10,679
| Closed | -$324K |
|
664
Yext
YEXT
$1.1B
| – | – |
-5,575
| Closed | -$54K |
|
665
Zebra Technologies
ZBRA
$15.7B
| – | – |
-168
| Closed | -$53K |
|
|
CNH
666
CNH Industrial
CNH
$13.9B
| $0 | ﹤0.01% |
26
-344
| -93% | – |
|
|
XYZ
667
Block, Inc.
XYZ
$46.2B
| – | – |
-1,318
| Closed | -$90K |
|
|
PGRE
668
Paramount Group
PGRE
$1.58B
| – | – |
-17,926
| Closed | -$82K |
|
669
Planet Fitness
PLNT
$8.78B
| – | – |
-536
| Closed | -$42K |
|
670
Plexus
PLXS
$3.63B
| – | – |
-264
| Closed | -$26K |
|
671
Pilgrim's Pride
PPC
$10.7B
| – | – |
-196
| Closed | -$5K |
|
672
PTC Therapeutics
PTCT
$4.15B
| – | – |
-366
| Closed | -$18K |
|
673
Peloton Interactive
PTON
$2.98B
| $0 | ﹤0.01% |
+25
| New | – |
|
674
Alcoa
AA
$7.88B
| – | – |
-30
| Closed | -$1K |
|
675
iShares MSCI ACWI ETF
ACWI
$21.8B
| $0 | ﹤0.01% |
+1
| New | – |
|