HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$99.6B
| $12K | ﹤0.01% |
111
| – | – |
|
677
MasTec
MTZ
$14.1B
| $12K | ﹤0.01% |
146
-540
| -79% | -$44.4K |
|
|
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
| $12K | ﹤0.01% |
265
-886
| -77% | -$40.1K |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $12K | ﹤0.01% |
521
-714
| -58% | -$16.4K |
|
680
Dana Inc
DAN
$2.64B
| $11K | ﹤0.01% |
495
-724
| -59% | -$16.1K |
|
681
Plexus
PLXS
$3.62B
| $11K | ﹤0.01% |
128
| – | – |
|
682
Peloton Interactive
PTON
$2.96B
| $11K | ﹤0.01% |
131
| – | – |
|
683
Wynn Resorts
WYNN
$12.8B
| $11K | ﹤0.01% |
137
-369
| -73% | -$29.6K |
|
684
Cognex
CGNX
$7.33B
| $11K | ﹤0.01% |
143
-197
| -58% | -$15.2K |
|
685
Adient
ADNT
$1.97B
| $10K | ﹤0.01% |
252
-992
| -80% | -$39.4K |
|
686
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $10K | ﹤0.01% |
131
| – | – |
|
|
687
Alibaba
BABA
$326B
| $10K | ﹤0.01% |
68
-206,775
| -100% | -$30.4M |
|
688
Boise Cascade
BCC
$3.17B
| $10K | ﹤0.01% |
198
| – | – |
|
689
Camping World
CWH
$1.06B
| $10K | ﹤0.01% |
283
-456
| -62% | -$16.1K |
|
690
Dow Inc
DOW
$17.1B
| $10K | ﹤0.01% |
185
| – | – |
|
691
General Motors
GM
$55.3B
| $10K | ﹤0.01% |
195
-380
| -66% | -$19.5K |
|
692
Lockheed Martin
LMT
$106B
| $10K | ﹤0.01% |
30
| – | – |
|
693
PennyMac Financial
PFSI
$5.66B
| $10K | ﹤0.01% |
166
| – | – |
|
694
Ross Stores
ROST
$49.3B
| $10K | ﹤0.01% |
101
| – | – |
|
695
Vishay Intertechnology
VSH
$1.98B
| $10K | ﹤0.01% |
499
| – | – |
|
696
Western Union
WU
$2.79B
| $10K | ﹤0.01% |
523
-1,517
| -74% | -$29K |
|
|
AIMC
697
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10K | ﹤0.01% |
181
-548
| -75% | -$30.3K |
|
698
AMC Networks
AMCX
$309M
| $9K | ﹤0.01% |
210
| – | – |
|
699
Bankunited
BKU
$2.89B
| $9K | ﹤0.01% |
231
| – | – |
|
700
LendingClub
LC
$1.9B
| $9K | ﹤0.01% |
350
| – | – |
|