HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$6.87B
| $0 | ﹤0.01% |
1
| – | – |
|
727
Maximus
MMS
$4.95B
| – | – |
-784
| Closed | -$66K |
|
728
Moog
MOG.A
$6.2B
| – | – |
-346
| Closed | -$37K |
|
729
Molina Healthcare
MOH
$9.8B
| – | – |
-43
| Closed | -$13K |
|
730
ArcelorMittal
MT
$25.4B
| $0 | ﹤0.01% |
13
| – | – |
|
731
Novanta
NOVT
$4.19B
| – | – |
-396
| Closed | -$73K |
|
732
Navitas Semiconductor
NVTS
$1.25B
| – | – |
-5,000
| Closed | -$53K |
|
733
Nexstar Media Group
NXST
$6.2B
| – | – |
-17
| Closed | -$3K |
|
734
Oneok
OKE
$48.1B
| – | – |
-850
| Closed | -$52K |
|
735
Opendoor
OPEN
$3.27B
| – | – |
-14,149
| Closed | -$57K |
|
736
Open Text
OTEX
$8.41B
| – | – |
-278
| Closed | -$12K |
|
737
Ovintiv
OVV
$10.8B
| $0 | ﹤0.01% |
10
-1,105
| -99% | – |
|
738
Pembina Pipeline
PBA
$21.9B
| – | – |
-376
| Closed | -$12K |
|
739
Procore
PCOR
$10.4B
| – | – |
-724
| Closed | -$47K |
|
740
Phillips Edison & Co
PECO
$4.42B
| – | – |
-1,567
| Closed | -$53K |
|
741
Penumbra
PEN
$10.6B
| – | – |
-1,178
| Closed | -$405K |
|
742
Pfizer
PFE
$141B
| $0 | ﹤0.01% |
3
-353
| -99% | – |
|
743
Playtika
PLTK
$1.39B
| – | – |
-8,020
| Closed | -$93K |
|