HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $620K | 0.13% |
1,590
+214
| +16% | +$83.4K |
|
77
Pinduoduo
PDD
$171B
| $619K | 0.13% |
15,457
-3,182
| -17% | -$127K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $616K | 0.13% |
1,044
-88
| -8% | -$51.9K |
|
79
O'Reilly Automotive
ORLY
$88B
| $595K | 0.12% |
869
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $585K | 0.12% |
2,343
+1,950
| +496% | +$487K |
|
81
Albertsons Companies
ACI
$10.9B
| $570K | 0.12% |
17,166
-1,302
| -7% | -$43.2K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $566K | 0.12% |
3,446
+277
| +9% | +$45.5K |
|
|
CLR
83
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $563K | 0.12% |
9,194
+7,741
| +533% | +$474K |
|
84
Exxon Mobil
XOM
$487B
| $563K | 0.12% |
6,817
+1,347
| +25% | +$111K |
|
85
Wells Fargo
WFC
$263B
| $559K | 0.12% |
11,555
| – | – |
|
86
Booking.com
BKNG
$181B
| $558K | 0.12% |
238
-31
| -12% | -$72.7K |
|
87
Nucor
NUE
$34.1B
| $534K | 0.11% |
3,593
+752
| +26% | +$112K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $527K | 0.11% |
14,205
+8,190
| +136% | +$304K |
|
89
EOG Resources
EOG
$68.2B
| $516K | 0.11% |
4,335
+2,592
| +149% | +$309K |
|
90
APA Corp
APA
$8.31B
| $514K | 0.11% |
12,456
-1,160
| -9% | -$47.9K |
|
91
Expedia Group
EXPE
$26.6B
| $509K | 0.11% |
2,606
+473
| +22% | +$92.4K |
|
92
AutoZone
AZO
$70.2B
| $498K | 0.1% |
244
-44
| -15% | -$89.8K |
|
93
Palo Alto Networks
PANW
$127B
| $496K | 0.1% |
797
-190
| -19% | -$118K |
|
94
Altria Group
MO
$113B
| $484K | 0.1% |
9,266
+4,348
| +88% | +$227K |
|
95
Charles Schwab
SCHW
$174B
| $482K | 0.1% |
5,717
| – | – |
|
96
XPeng
XPEV
$20B
| $475K | 0.1% |
17,252
-57,652
| -77% | -$1.59M |
|
97
Synopsys
SNPS
$112B
| $473K | 0.1% |
1,421
-161
| -10% | -$53.6K |
|
98
Herc Holdings
HRI
$4.35B
| $462K | 0.1% |
2,769
| – | – |
|
99
Alcoa
AA
$8.33B
| $450K | 0.09% |
5,001
-375
| -7% | -$33.7K |
|
100
Kroger
KR
$44.9B
| $450K | 0.09% |
7,859
-522
| -6% | -$29.9K |
|