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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $665K | 0.11% |
3,108
+839
| +37% | +$180K |
|
77
General Motors
GM
$55.8B
| $648K | 0.11% |
11,177
+10,982
| +5,632% | +$637K |
|
78
Booking.com
BKNG
$181B
| $645K | 0.11% |
269
+205
| +320% | +$492K |
|
79
Freeport-McMoran
FCX
$63.7B
| $644K | 0.11% |
15,485
+2,396
| +18% | +$99.6K |
|
80
HP
HPQ
$26.7B
| $644K | 0.11% |
17,066
+14,059
| +468% | +$531K |
|
81
S&P Global
SPGI
$167B
| $632K | 0.11% |
1,345
+544
| +68% | +$256K |
|
82
Zoetis
ZTS
$69.3B
| $618K | 0.1% |
2,525
+679
| +37% | +$166K |
|
83
Abbott
ABT
$231B
| $616K | 0.1% |
4,374
+681
| +18% | +$95.9K |
|
84
Marvell Technology
MRVL
$54.2B
| $614K | 0.1% |
6,998
+4,370
| +166% | +$383K |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $613K | 0.1% |
4,042
+1,992
| +97% | +$302K |
|
86
O'Reilly Automotive
ORLY
$88B
| $609K | 0.1% |
869
+627
| +259% | +$439K |
|
87
Atlassian
TEAM
$46.6B
| $606K | 0.1% |
1,575
+247
| +19% | +$95K |
|
88
AutoZone
AZO
$70.2B
| $602K | 0.1% |
+288
| New | +$602K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $596K | 0.1% |
3,169
+796
| +34% | +$150K |
|
90
TJX Companies
TJX
$152B
| $589K | 0.1% |
7,796
+4,079
| +110% | +$308K |
|
91
Synopsys
SNPS
$112B
| $587K | 0.1% |
1,582
+247
| +19% | +$91.6K |
|
92
Texas Instruments
TXN
$184B
| $585K | 0.1% |
3,090
+480
| +18% | +$90.9K |
|
93
EPAM Systems
EPAM
$9.82B
| $574K | 0.1% |
855
+135
| +19% | +$90.6K |
|
94
MongoDB
MDB
$25.7B
| $573K | 0.1% |
1,076
+589
| +121% | +$314K |
|
95
Extra Space Storage
EXR
$30.5B
| $566K | 0.1% |
2,511
+2,389
| +1,958% | +$539K |
|
96
Zebra Technologies
ZBRA
$16.1B
| $564K | 0.1% |
946
+249
| +36% | +$148K |
|
97
Albertsons Companies
ACI
$10.9B
| $558K | 0.09% |
18,468
+11,672
| +172% | +$353K |
|
98
Wells Fargo
WFC
$263B
| $556K | 0.09% |
11,555
+6,038
| +109% | +$291K |
|
99
Palo Alto Networks
PANW
$127B
| $555K | 0.09% |
987
+725
| +277% | +$408K |
|
100
Snowflake
SNOW
$79.6B
| $555K | 0.09% |
1,633
+960
| +143% | +$326K |
|