HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $545K | 0.15% |
1,268
+258
| +26% | +$111K |
|
77
Lam Research
LRCX
$127B
| $535K | 0.15% |
1,256
| – | – |
|
78
Texas Instruments
TXN
$184B
| $535K | 0.15% |
3,481
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.15% |
2,343
| – | – |
|
80
Deere & Co
DE
$129B
| $511K | 0.14% |
1,705
-1,703
| -50% | -$510K |
|
81
Booking.com
BKNG
$181B
| $491K | 0.14% |
281
+43
| +18% | +$75.1K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $489K | 0.14% |
6,305
+4,445
| +239% | +$345K |
|
83
HP
HPQ
$26.7B
| $487K | 0.14% |
14,853
+2,883
| +24% | +$94.5K |
|
84
Simon Property Group
SPG
$59B
| $484K | 0.13% |
5,095
-123
| -2% | -$11.7K |
|
85
EOG Resources
EOG
$68.2B
| $479K | 0.13% |
4,335
| – | – |
|
86
Sea Limited
SE
$110B
| $471K | 0.13% |
7,045
-752
| -10% | -$50.3K |
|
87
APA Corp
APA
$8.31B
| $435K | 0.12% |
12,456
| – | – |
|
88
Synopsys
SNPS
$112B
| $432K | 0.12% |
1,421
| – | – |
|
89
Public Storage
PSA
$51.7B
| $425K | 0.12% |
1,359
-231
| -15% | -$72.2K |
|
90
AutoZone
AZO
$70.2B
| $417K | 0.12% |
194
-50
| -20% | -$107K |
|
91
Tyson Foods
TSN
$20.2B
| $409K | 0.11% |
4,748
| – | – |
|
92
General Dynamics
GD
$87.3B
| $408K | 0.11% |
1,844
+853
| +86% | +$189K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $392K | 0.11% |
5,038
| – | – |
|
94
Bunge Global
BG
$16.8B
| $388K | 0.11% |
4,275
+2,060
| +93% | +$187K |
|
95
Altria Group
MO
$113B
| $387K | 0.11% |
9,266
| – | – |
|
96
Marathon Petroleum
MPC
$54.6B
| $384K | 0.11% |
4,677
| – | – |
|
97
Caterpillar
CAT
$196B
| $380K | 0.11% |
2,124
-1,989
| -48% | -$356K |
|
98
Nucor
NUE
$34.1B
| $375K | 0.1% |
3,593
| – | – |
|
|
HES
99
DELISTED
Hess
HES
| $373K | 0.1% |
3,524
| – | – |
|
100
Unum
UNM
$11.9B
| $370K | 0.1% |
10,875
+4,956
| +84% | +$169K |
|