HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $873K | 0.24% |
6,031
-1,358
| -18% | -$197K |
|
52
Cheniere Energy
LNG
$53.1B
| $868K | 0.24% |
6,523
| – | – |
|
53
American Express
AXP
$231B
| $866K | 0.24% |
6,246
| – | – |
|
54
NIO
NIO
$14.3B
| $801K | 0.22% |
36,851
+384
| +1% | +$8.35K |
|
55
Pfizer
PFE
$141B
| $791K | 0.22% |
15,060
-3,391
| -18% | -$178K |
|
56
Nike
NKE
$114B
| $787K | 0.22% |
7,703
| – | – |
|
57
Blackstone
BX
$134B
| $770K | 0.21% |
8,442
-562
| -6% | -$51.3K |
|
58
Merck
MRK
$210B
| $761K | 0.21% |
8,325
+5,303
| +175% | +$485K |
|
59
KLA
KLAC
$115B
| $683K | 0.19% |
2,140
-334
| -14% | -$107K |
|
60
Applied Materials
AMAT
$128B
| $680K | 0.19% |
7,473
-2,713
| -27% | -$247K |
|
61
Devon Energy
DVN
$22.9B
| $665K | 0.18% |
12,047
| – | – |
|
62
Antero Resources
AR
$9.86B
| $656K | 0.18% |
21,417
| – | – |
|
63
Albertsons Companies
ACI
$10.9B
| $629K | 0.17% |
23,505
+6,339
| +37% | +$170K |
|
64
Ameriprise Financial
AMP
$48.5B
| $629K | 0.17% |
2,644
| – | – |
|
65
Ovintiv
OVV
$10.8B
| $619K | 0.17% |
14,020
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $616K | 0.17% |
3,374
| – | – |
|
67
Union Pacific
UNP
$133B
| $615K | 0.17% |
2,885
| – | – |
|
68
Cadence Design Systems
CDNS
$95.5B
| $609K | 0.17% |
4,057
+611
| +18% | +$91.7K |
|
69
The Mosaic Company
MOS
$10.6B
| $602K | 0.17% |
12,749
-1,600
| -11% | -$75.6K |
|
70
American International
AIG
$45.1B
| $601K | 0.17% |
11,764
| – | – |
|
71
Matador Resources
MTDR
$6.27B
| $593K | 0.16% |
12,738
| – | – |
|
72
ON Semiconductor
ON
$20.3B
| $577K | 0.16% |
11,472
| – | – |
|
73
Prologis
PLD
$106B
| $555K | 0.15% |
4,719
-584
| -11% | -$68.7K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $552K | 0.15% |
8,438
-756
| -8% | -$49.5K |
|
75
XPeng
XPEV
$20B
| $548K | 0.15% |
17,252
| – | – |
|