HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $934K | 0.2% |
7,797
-9,716
| -55% | -$1.16M |
|
52
Caterpillar
CAT
$196B
| $916K | 0.19% |
4,113
+2,488
| +153% | +$554K |
|
53
KLA
KLAC
$115B
| $905K | 0.19% |
2,474
-204
| -8% | -$74.6K |
|
54
Cheniere Energy
LNG
$53.1B
| $904K | 0.19% |
6,523
+2,505
| +62% | +$347K |
|
55
Prologis
PLD
$106B
| $856K | 0.18% |
5,303
-134
| -2% | -$21.6K |
|
56
Freeport-McMoran
FCX
$63.7B
| $828K | 0.17% |
16,654
+1,169
| +8% | +$58.1K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $818K | 0.17% |
+1,805
| New | +$818K |
|
58
Ameriprise Financial
AMP
$48.5B
| $794K | 0.17% |
2,644
+1,643
| +164% | +$493K |
|
59
Union Pacific
UNP
$133B
| $788K | 0.17% |
2,885
+981
| +52% | +$268K |
|
|
60
NIO
NIO
$14.3B
| $767K | 0.16% |
36,467
-412,351
| -92% | -$8.67M |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $759K | 0.16% |
5,098
+4,045
| +384% | +$602K |
|
62
Ovintiv
OVV
$10.8B
| $758K | 0.16% |
14,020
+6,772
| +93% | +$366K |
|
63
American International
AIG
$45.1B
| $738K | 0.15% |
11,764
+7,382
| +168% | +$463K |
|
64
United Parcel Service
UPS
$74.1B
| $723K | 0.15% |
3,374
+266
| +9% | +$57K |
|
65
ON Semiconductor
ON
$20.3B
| $718K | 0.15% |
11,472
+716
| +7% | +$44.8K |
|
66
Devon Energy
DVN
$22.9B
| $712K | 0.15% |
12,047
| – | – |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $706K | 0.15% |
6,755
| – | – |
|
68
Simon Property Group
SPG
$59B
| $686K | 0.14% |
5,218
-2,382
| -31% | -$313K |
|
69
TSMC
TSM
$1.2T
| $676K | 0.14% |
6,492
| – | – |
|
70
Lam Research
LRCX
$127B
| $675K | 0.14% |
1,256
-401
| -24% | -$216K |
|
71
Matador Resources
MTDR
$6.27B
| $674K | 0.14% |
12,738
+5,506
| +76% | +$291K |
|
72
Antero Resources
AR
$9.86B
| $653K | 0.14% |
21,417
+18,435
| +618% | +$562K |
|
73
Fortinet
FTNT
$60.4B
| $651K | 0.14% |
1,907
-1,865
| -49% | -$637K |
|
74
HCA Healthcare
HCA
$94.5B
| $643K | 0.13% |
2,566
-904
| -26% | -$227K |
|
75
Texas Instruments
TXN
$184B
| $638K | 0.13% |
3,481
+391
| +13% | +$71.7K |
|