HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IAC Inc
IAC
$2.94B
| – | – |
-135
| Closed | -$17K |
|
777
IBM
IBM
$227B
| – | – |
-116
| Closed | -$16K |
|
778
Incyte
INCY
$16.5B
| – | – |
-235
| Closed | -$16K |
|
779
Intel
INTC
$107B
| – | – |
-278
| Closed | -$14K |
|
780
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-297
| Closed | -$7K |
|
781
Lockheed Martin
LMT
$106B
| – | – |
-30
| Closed | -$10K |
|
782
La-Z-Boy
LZB
$1.52B
| – | – |
-301
| Closed | -$9K |
|
783
Medtronic
MDT
$119B
| – | – |
-1,271
| Closed | -$159K |
|
784
Mohawk Industries
MHK
$8.24B
| – | – |
-1,177
| Closed | -$208K |
|
785
Maravai LifeSciences
MRVI
$350M
| – | – |
-1,243
| Closed | -$61K |
|
786
Mine Safety
MSA
$6.68B
| – | – |
-101
| Closed | -$14K |
|
787
Match Group
MTCH
$8.98B
| – | – |
-110
| Closed | -$17K |
|
788
New York Times
NYT
$9.74B
| – | – |
-1,075
| Closed | -$52K |
|
789
Omega Healthcare
OHI
$12.6B
| – | – |
-3,109
| Closed | -$93K |
|
790
PACCAR
PCAR
$52.5B
| $0 | ﹤0.01% |
1
-448
| -100% | – |
|
791
Polaris
PII
$3.18B
| – | – |
-183
| Closed | -$21K |
|
792
Palantir
PLTR
$372B
| – | – |
-796
| Closed | -$19K |
|
793
Spotify
SPOT
$140B
| – | – |
-43
| Closed | -$9K |
|
794
Molson Coors Class B
TAP
$9.98B
| – | – |
-410
| Closed | -$19K |
|
795
Upbound Group
UPBD
$1.47B
| – | – |
-3,975
| Closed | -$223K |
|
796
United Therapeutics
UTHR
$13.8B
| – | – |
-159
| Closed | -$29K |
|
797
Western Digital
WDC
$27.9B
| – | – |
-29
| Closed | -$1K |
|
798
WEX
WEX
$5.87B
| $0 | ﹤0.01% |
1
| – | – |
|
799
Western Union
WU
$2.8B
| – | – |
-523
| Closed | -$10K |
|
800
Yelp
YELP
$1.99B
| $0 | ﹤0.01% |
22
| – | – |
|