HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$939M
(-9%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.93%
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $432K | 0.05% |
3,693
-2,728
| -42% | -$319K |
|
77
Caterpillar
CAT
$194B
| $432K | 0.05% |
1,997
+210
| +12% | +$45.4K |
|
78
Starbucks
SBUX
$99.2B
| $432K | 0.05% |
3,811
-594
| -13% | -$67.3K |
|
79
Estee Lauder
EL
$33.1B
| $415K | 0.04% |
1,311
-113
| -8% | -$35.8K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $410K | 0.04% |
726
| – | – |
|
81
Public Storage
PSA
$51.2B
| $405K | 0.04% |
1,351
+564
| +72% | +$169K |
|
82
Intuit
INTU
$187B
| $379K | 0.04% |
773
+68
| +10% | +$33.3K |
|
83
Zebra Technologies
ZBRA
$15.5B
| $370K | 0.04% |
697
| – | – |
|
84
Synopsys
SNPS
$110B
| $369K | 0.04% |
1,335
-196
| -13% | -$54.2K |
|
85
Union Pacific
UNP
$132B
| $360K | 0.04% |
1,611
-379
| -19% | -$84.7K |
|
86
Roku
ROKU
$14.5B
| $356K | 0.04% |
819
-98
| -11% | -$42.6K |
|
87
Wells Fargo
WFC
$258B
| $348K | 0.04% |
7,697
+3,731
| +94% | +$169K |
|
88
Digital Realty Trust
DLR
$55.1B
| $335K | 0.04% |
2,241
+108
| +5% | +$16.1K |
|
89
American Homes 4 Rent
AMH
$12.9B
| $334K | 0.04% |
8,566
-34
| -0.4% | -$1.33K |
|
90
Zoom
ZM
$25B
| $334K | 0.04% |
865
-435
| -33% | -$168K |
|
91
ResMed
RMD
$39.4B
| $330K | 0.04% |
1,332
| – | – |
|
92
Expedia Group
EXPE
$26.3B
| $329K | 0.04% |
1,973
+190
| +11% | +$31.7K |
|
|
ILPT
93
Industrial Logistics Properties Trust
ILPT
$389M
| $327K | 0.03% |
12,571
| – | – |
|
94
Cadence Design Systems
CDNS
$94.6B
| $324K | 0.03% |
2,373
-397
| -14% | -$54.2K |
|
95
Tanger
SKT
$3.84B
| $323K | 0.03% |
16,773
+5,551
| +49% | +$107K |
|
96
STAG Industrial
STAG
$6.81B
| $322K | 0.03% |
8,621
+4,737
| +122% | +$177K |
|
97
West Pharmaceutical
WST
$17.9B
| $322K | 0.03% |
896
| – | – |
|
98
Fortinet
FTNT
$58.7B
| $321K | 0.03% |
1,328
+486
| +58% | +$117K |
|
99
Generac Holdings
GNRC
$10.3B
| $321K | 0.03% |
775
-74
| -9% | -$30.7K |
|
100
Dell
DELL
$83.9B
| $308K | 0.03% |
3,131
-333
| -10% | -$32.8K |
|