HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
851
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-356
| Closed | -$19K |
|
|
IPHI
852
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,015
| Closed | -$181K |
|
|
CCMP
853
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-174
| Closed | -$30K |
|
|
DISCA
854
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-77
| Closed | -$3K |
|
|
MNR
855
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-919
| Closed | -$16K |
|
856
Sleep Number
SNBR
$222M
| – | – |
-107
| Closed | -$15K |
|
857
StoneCo
STNE
$4.42B
| $0 | ﹤0.01% |
6
| – | – |
|
858
Sun Communities
SUI
$16B
| – | – |
-315
| Closed | -$47K |
|
859
Carpenter Technology
CRS
$12.1B
| – | – |
-351
| Closed | -$14K |
|
860
Corteva
CTVA
$49.3B
| – | – |
-637
| Closed | -$29K |
|
861
Cousins Properties
CUZ
$4.9B
| – | – |
-3,818
| Closed | -$134K |
|
862
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-1,100
| Closed | -$363K |
|
863
HF Sinclair
DINO
$9.66B
| – | – |
-953
| Closed | -$34K |
|
864
Amdocs
DOX
$9.29B
| – | – |
-200
| Closed | -$14K |
|