HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $553K | 0.16% |
7,437
+2,399
| +48% | +$178K |
|
|
77
Intuit
INTU
$186B
| $552K | 0.16% |
1,424
-4,275
| -75% | -$1.66M |
|
78
EOG Resources
EOG
$68.2B
| $523K | 0.15% |
4,680
+345
| +8% | +$38.6K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | 0.15% |
2,383
+40
| +2% | +$8.68K |
|
80
Lufax Holding
LU
$2.55B
| $502K | 0.15% |
+200,028
| New | +$502K |
|
81
McDonald's
MCD
$224B
| $501K | 0.15% |
2,172
+912
| +72% | +$210K |
|
82
Lam Research
LRCX
$127B
| $498K | 0.14% |
1,360
+104
| +8% | +$38.1K |
|
83
Amgen
AMGN
$155B
| $490K | 0.14% |
2,173
+1,535
| +241% | +$346K |
|
84
AutoZone
AZO
$70.2B
| $486K | 0.14% |
227
+33
| +17% | +$70.7K |
|
85
Union Pacific
UNP
$133B
| $485K | 0.14% |
2,487
-398
| -14% | -$77.6K |
|
86
Prologis
PLD
$106B
| $484K | 0.14% |
4,761
+42
| +0.9% | +$4.27K |
|
87
Marathon Petroleum
MPC
$54.6B
| $479K | 0.14% |
4,819
+142
| +3% | +$14.1K |
|
88
Deere & Co
DE
$129B
| $467K | 0.14% |
1,398
-307
| -18% | -$103K |
|
89
General Mills
GIS
$26.4B
| $457K | 0.13% |
5,961
+2,834
| +91% | +$217K |
|
90
Unum
UNM
$11.9B
| $456K | 0.13% |
11,729
+854
| +8% | +$33.2K |
|
91
Matador Resources
MTDR
$6.27B
| $453K | 0.13% |
9,247
-3,491
| -27% | -$171K |
|
92
Blackstone
BX
$134B
| $450K | 0.13% |
5,377
-3,065
| -36% | -$257K |
|
93
Synopsys
SNPS
$112B
| $443K | 0.13% |
1,451
+30
| +2% | +$9.16K |
|
94
Northrop Grumman
NOC
$84.5B
| $442K | 0.13% |
938
+686
| +272% | +$323K |
|
|
HES
95
DELISTED
Hess
HES
| $428K | 0.12% |
3,928
+404
| +11% | +$44K |
|
96
Public Storage
PSA
$51.7B
| $425K | 0.12% |
1,452
+93
| +7% | +$27.2K |
|
97
Occidental Petroleum
OXY
$46.9B
| $424K | 0.12% |
6,903
+3,789
| +122% | +$233K |
|
98
Bank of America
BAC
$376B
| $421K | 0.12% |
13,930
+2,488
| +22% | +$75.2K |
|
99
Enphase Energy
ENPH
$4.93B
| $421K | 0.12% |
1,518
+735
| +94% | +$204K |
|
100
Dillards
DDS
$8.31B
| $413K | 0.12% |
1,511
+522
| +53% | +$143K |
|