HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $887K | 0.26% |
6,571
+325
| +5% | +$43.9K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $874K | 0.25% |
10,860
+4,555
| +72% | +$367K |
|
|
JKS
53
JinkoSolar
JKS
$1.19B
| $853K | 0.25% |
+15,420
| New | +$853K |
|
54
Devon Energy
DVN
$22.9B
| $830K | 0.24% |
13,777
+1,730
| +14% | +$104K |
|
55
Netflix
NFLX
$513B
| $824K | 0.24% |
3,502
+2,809
| +405% | +$661K |
|
56
Texas Instruments
TXN
$184B
| $824K | 0.24% |
5,325
+1,844
| +53% | +$285K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $818K | 0.24% |
5,004
+947
| +23% | +$155K |
|
58
Vipshop
VIPS
$8.25B
| $813K | 0.24% |
+96,551
| New | +$813K |
|
59
Ameriprise Financial
AMP
$48.5B
| $775K | 0.22% |
3,071
+427
| +16% | +$108K |
|
60
Merck
MRK
$210B
| $766K | 0.22% |
8,889
+564
| +7% | +$48.6K |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $743K | 0.22% |
2,568
+2,118
| +471% | +$613K |
|
62
Oracle
ORCL
$635B
| $727K | 0.21% |
11,893
-5,119
| -30% | -$313K |
|
63
KLA
KLAC
$115B
| $708K | 0.21% |
2,340
+200
| +9% | +$60.5K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.2% |
5,004
-25,085
| -83% | -$3.4M |
|
65
Ovintiv
OVV
$10.8B
| $669K | 0.19% |
14,568
+548
| +4% | +$25.2K |
|
66
Applied Materials
AMAT
$128B
| $665K | 0.19% |
8,121
+648
| +9% | +$53.1K |
|
67
The Mosaic Company
MOS
$10.6B
| $641K | 0.19% |
13,244
+495
| +4% | +$24K |
|
68
United Parcel Service
UPS
$74.1B
| $634K | 0.18% |
3,923
+549
| +16% | +$88.7K |
|
69
Tencent Music
TME
$37.8B
| $604K | 0.17% |
+148,312
| New | +$604K |
|
70
Antero Resources
AR
$9.86B
| $589K | 0.17% |
19,312
-2,105
| -10% | -$64.2K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $588K | 0.17% |
8,798
+360
| +4% | +$24.1K |
|
72
General Dynamics
GD
$87.3B
| $585K | 0.17% |
2,756
+912
| +49% | +$194K |
|
73
Albertsons Companies
ACI
$10.9B
| $584K | 0.17% |
23,505
| – | – |
|
74
Nike
NKE
$114B
| $575K | 0.17% |
6,913
-790
| -10% | -$65.7K |
|
75
Starbucks
SBUX
$100B
| $560K | 0.16% |
6,643
+5,863
| +752% | +$494K |
|