HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Olin
OLN
$2.71B
| – | – |
-3,472
| Closed | -$193K |
|
727
Owens & Minor
OMI
$378M
| $0 | ﹤0.01% |
17
-46
| -73% | – |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,914
| Closed | -$110K |
|
729
UiPath
PATH
$5.95B
| – | – |
-2,519
| Closed | -$44K |
|
730
Paylocity
PCTY
$9.89B
| – | – |
-164
| Closed | -$33K |
|
731
PagerDuty
PD
$1.54B
| – | – |
-1,879
| Closed | -$66K |
|
732
RH
RH
$4.23B
| – | – |
-38
| Closed | -$9K |
|
733
Robert Half
RHI
$3.8B
| – | – |
-200
| Closed | -$16K |
|
734
Rivian
RIVN
$16.5B
| – | – |
-2,400
| Closed | -$37K |
|
735
Raymond James Financial
RJF
$33.8B
| – | – |
-191
| Closed | -$18K |
|
736
Rogers Corp
ROG
$1.42B
| – | – |
-568
| Closed | -$93K |
|
737
Saia
SAIA
$7.9B
| – | – |
-113
| Closed | -$31K |
|
738
Southern Copper
SCCO
$78B
| – | – |
-3,229
| Closed | -$246K |
|
739
Seaboard Corp
SEB
$3.81B
| – | – |
-4
| Closed | -$15K |
|
740
SolarEdge
SEDG
$2.01B
| – | – |
-109
| Closed | -$33K |
|
741
Silicon Laboratories
SLAB
$4.41B
| – | – |
-118
| Closed | -$21K |
|
742
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-2,915
| Closed | -$203K |
|
743
SoFi Technologies
SOFI
$30.6B
| – | – |
-5,826
| Closed | -$35K |
|
744
Sonos
SONO
$1.68B
| – | – |
-2,460
| Closed | -$48K |
|
745
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-353
| Closed | -$49K |
|
746
Seagate
STX
$35.6B
| – | – |
-917
| Closed | -$61K |
|
747
Synaptics
SYNA
$2.7B
| – | – |
-777
| Closed | -$86K |
|
748
Sysco
SYY
$38.5B
| – | – |
-588
| Closed | -$45K |
|
749
Tenable Holdings
TENB
$3.74B
| – | – |
-1,977
| Closed | -$94K |
|
750
TripAdvisor
TRIP
$2.02B
| – | – |
-4,068
| Closed | -$81K |
|