HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$12B
| $12K | ﹤0.01% |
250
-740
| -75% | -$35.5K |
|
677
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$273M
| $12K | ﹤0.01% |
651
| – | – |
|
678
ARK Web x.0 ETF
ARKW
$2.32B
| $12K | ﹤0.01% |
107
| – | – |
|
679
Mercado Libre
MELI
$121B
| $12K | ﹤0.01% |
9
-34
| -79% | -$45.3K |
|
680
Adient
ADNT
$1.98B
| $11K | ﹤0.01% |
252
| – | – |
|
681
Carnival Corp
CCL
$42B
| $11K | ﹤0.01% |
569
| – | – |
|
682
OneMain Financial
OMF
$7.24B
| $11K | ﹤0.01% |
229
-349
| -60% | -$16.8K |
|
683
PennyMac Financial
PFSI
$5.64B
| $11K | ﹤0.01% |
166
| – | – |
|
684
Primerica
PRI
$8.59B
| $11K | ﹤0.01% |
73
-257
| -78% | -$38.7K |
|
685
PTC
PTC
$25.5B
| $11K | ﹤0.01% |
97
-167
| -63% | -$18.9K |
|
686
Ross Stores
ROST
$49.5B
| $11K | ﹤0.01% |
101
| – | – |
|
687
Sonos
SONO
$1.65B
| $11K | ﹤0.01% |
386
-1,112
| -74% | -$31.7K |
|
688
Wynn Resorts
WYNN
$13B
| $11K | ﹤0.01% |
137
| – | – |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
268
-1,176
| -81% | -$48.3K |
|
|
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
| $11K | ﹤0.01% |
610
| – | – |
|
691
Valmont Industries
VMI
$7.19B
| $10K | ﹤0.01% |
41
-83
| -67% | -$20.2K |
|
692
Vishay Intertechnology
VSH
$1.99B
| $10K | ﹤0.01% |
499
| – | – |
|
693
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $10K | ﹤0.01% |
131
| – | – |
|
694
Dow Inc
DOW
$17.3B
| $10K | ﹤0.01% |
185
| – | – |
|
695
Honeywell
HON
$138B
| $10K | ﹤0.01% |
51
-93
| -65% | -$18.2K |
|
696
AES
AES
$9.48B
| $9K | ﹤0.01% |
400
-1,151
| -74% | -$25.9K |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
24
| – | – |
|
698
Bankunited
BKU
$2.91B
| $9K | ﹤0.01% |
231
| – | – |
|
699
Southern Copper
SCCO
$78.8B
| $9K | ﹤0.01% |
151
| – | – |
|
700
Snap-on
SNA
$16.8B
| $9K | ﹤0.01% |
45
-182
| -80% | -$36.4K |
|