HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
XPeng
XPEV
|
+$12.9M |
| 4 |
NIO
NIO
|
+$6.94M |
| 5 |
Vipshop
VIPS
|
+$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$14.7M |
| 2 |
United States Oil Fund
USO
|
+$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
+$11.4M |
| 4 |
NVIDIA
NVDA
|
+$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
+$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rambus
RMBS
$7.88B
| $13K | ﹤0.01% |
577
-850
| -60% | -$19.2K |
|
702
Triumph Financial, Inc.
TFIN
$1.52B
| $13K | ﹤0.01% |
186
| – | – |
|
703
Xerox
XRX
$482M
| $13K | ﹤0.01% |
591
-706
| -54% | -$15.5K |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $13K | ﹤0.01% |
252
| – | – |
|
|
TBIO
705
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $13K | ﹤0.01% |
459
| – | – |
|
706
Asbury Automotive
ABG
$5B
| $12K | ﹤0.01% |
70
-91
| -57% | -$15.6K |
|
707
Global Industrial
GIC
$1.48B
| $12K | ﹤0.01% |
337
-999
| -75% | -$35.6K |
|
708
Hillenbrand
HI
$1.81B
| $12K | ﹤0.01% |
292
| – | – |
|
709
Ross Stores
ROST
$49.6B
| $12K | ﹤0.01% |
101
| – | – |
|
710
Sony
SONY
$171B
| $12K | ﹤0.01% |
640
| – | – |
|
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $11K | ﹤0.01% |
131
-211
| -62% | -$17.7K |
|
712
Boise Cascade
BCC
$3.32B
| $11K | ﹤0.01% |
198
-51
| -20% | -$2.83K |
|
713
Dow Inc
DOW
$17B
| $11K | ﹤0.01% |
185
-523
| -74% | -$31.1K |
|
714
Lockheed Martin
LMT
$107B
| $11K | ﹤0.01% |
30
-4
| -12% | -$1.47K |
|
715
Plexus
PLXS
$3.72B
| $11K | ﹤0.01% |
128
-369
| -74% | -$31.7K |
|
716
Vishay Intertechnology
VSH
$2.09B
| $11K | ﹤0.01% |
499
-758
| -60% | -$16.7K |
|
717
Digital Turbine
APPS
$473M
| $10K | ﹤0.01% |
138
| – | – |
|
718
Bankunited
BKU
$2.91B
| $10K | ﹤0.01% |
231
-388
| -63% | -$16.8K |
|
719
Cerence
CRNC
$409M
| $10K | ﹤0.01% |
94
| – | – |
|
720
Monster Beverage
MNST
$61.5B
| $10K | ﹤0.01% |
232
-4,340
| -95% | -$187K |
|
|
MSC
721
Studio City International Holdings
MSC
$680M
| $10K | ﹤0.01% |
1,074
| – | – |
|
722
PennyMac Financial
PFSI
$6.26B
| $10K | ﹤0.01% |
166
-519
| -76% | -$31.3K |
|
|
NVRO
723
DELISTED
NEVRO CORP.
NVRO
| $10K | ﹤0.01% |
65
-333
| -84% | -$51.2K |
|
724
E.W. Scripps
SSP
$264M
| $9K | ﹤0.01% |
444
-820
| -65% | -$16.6K |
|
725
TripAdvisor
TRIP
$2.02B
| $9K | ﹤0.01% |
242
-810
| -77% | -$30.1K |
|