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 | |
|---|---|---|---|---|---|---|
676
ENI
E
$52.1B
| $6K | ﹤0.01% |
224
-848
| -79% | -$22.7K |
|
677
Genmab
GMAB
$16.9B
| $6K | ﹤0.01% |
166
| – | – |
|
678
GSK
GSK
$80.6B
| $6K | ﹤0.01% |
169
| – | – |
|
679
Guidewire Software
GWRE
$22B
| $6K | ﹤0.01% |
78
| – | – |
|
680
News Corp Class B
NWS
$19.1B
| $6K | ﹤0.01% |
349
+177
| +103% | +$3.04K |
|
681
Plug Power
PLUG
$1.66B
| $6K | ﹤0.01% |
471
| – | – |
|
|
CNH
682
CNH Industrial
CNH
$14.4B
| $6K | ﹤0.01% |
370
-755
| -67% | -$12.2K |
|
683
Credicorp
BAP
$20.9B
| $5K | ﹤0.01% |
37
-56
| -60% | -$7.57K |
|
684
Freshpet
FRPT
$2.72B
| $5K | ﹤0.01% |
72
-1,349
| -95% | -$93.7K |
|
685
Huntington Bancshares
HBAN
$25.9B
| $5K | ﹤0.01% |
408
-438
| -52% | -$5.37K |
|
686
Pilgrim's Pride
PPC
$10.6B
| $5K | ﹤0.01% |
+196
| New | +$5K |
|
687
Verizon
VZ
$183B
| $5K | ﹤0.01% |
138
-185
| -57% | -$6.7K |
|
688
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5K | ﹤0.01% |
117
-720
| -86% | -$30.8K |
|
689
AES
AES
$9.06B
| $4K | ﹤0.01% |
170
-884
| -84% | -$20.8K |
|
690
AMC Networks
AMCX
$343M
| $4K | ﹤0.01% |
210
| – | – |
|
691
ARK Fintech Innovation ETF
ARKF
$1.35B
| $4K | ﹤0.01% |
203
| – | – |
|
692
CenterPoint Energy
CNP
$24.4B
| $4K | ﹤0.01% |
119
-406
| -77% | -$13.6K |
|
693
Duke Energy
DUK
$93.4B
| $4K | ﹤0.01% |
39
-128
| -77% | -$13.1K |
|
694
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4K | ﹤0.01% |
130
| – | – |
|
695
Scotiabank
BNS
$79.5B
| $3K | ﹤0.01% |
51
-142
| -74% | -$8.35K |
|
696
Crown Holdings
CCK
$10.9B
| $3K | ﹤0.01% |
36
-450
| -93% | -$37.5K |
|
697
Corteva
CTVA
$49.5B
| $3K | ﹤0.01% |
49
-648
| -93% | -$39.7K |
|
698
LendingClub
LC
$1.89B
| $3K | ﹤0.01% |
350
| – | – |
|
699
Lumen
LUMN
$5.25B
| $3K | ﹤0.01% |
1,259
| – | – |
|
700
Nexstar Media Group
NXST
$6.33B
| $3K | ﹤0.01% |
17
-883
| -98% | -$156K |
|