HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Amazon
AMZN
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$27.3M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
TAL Education Group
TAL
|
$7.83M |
| 3 |
New Oriental
EDU
|
$5.49M |
| 4 |
Amphenol
APH
|
$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wingstop
WING
$8.62B
| – | – |
-584
| Closed | -$243K |
|
852
Xylem
XYL
$34.5B
| – | – |
-29
| Closed | -$4K |
|
853
Zillow
Z
$20.3B
| – | – |
-34
| Closed | -$2K |
|
854
Zeta Global
ZETA
$4.45B
| – | – |
-23,876
| Closed | -$712K |
|
855
Zoetis
ZTS
$67.9B
| – | – |
-2,159
| Closed | -$422K |
|
|
PEV
856
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| – | – |
-23,185
| Closed | -$8K |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,061
| Closed | -$246K |
|
|
MRO
858
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-4,524
| Closed | -$120K |
|
|
VSTO
859
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-179
| Closed | -$7K |
|
860
American Homes 4 Rent
AMH
$12.8B
| – | – |
-4,168
| Closed | -$160K |
|