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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$16.8B
| $306K | 0.03% |
1,807
+1,058
| +141% | +$179K |
|
102
DocuSign
DOCU
$15.3B
| $304K | 0.03% |
1,095
-671
| -38% | -$186K |
|
103
Morgan Stanley
MS
$237B
| $293K | 0.03% |
3,186
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $291K | 0.03% |
1,039
+285
| +38% | +$79.8K |
|
105
Nucor
NUE
$33.3B
| $290K | 0.03% |
3,004
+409
| +16% | +$39.5K |
|
|
CSR
106
Centerspace
CSR
$986M
| $288K | 0.03% |
3,679
+1,649
| +81% | +$129K |
|
107
Omega Healthcare
OHI
$12.5B
| $286K | 0.03% |
7,852
-290
| -4% | -$10.6K |
|
108
Twilio
TWLO
$16.1B
| $283K | 0.03% |
733
-64
| -8% | -$24.7K |
|
109
Darling Ingredients
DAR
$5.05B
| $273K | 0.03% |
4,061
-4,741
| -54% | -$319K |
|
110
National Storage Affiliates Trust
NSA
$2.47B
| $273K | 0.03% |
5,444
+400
| +8% | +$20.1K |
|
111
Independence Realty Trust
IRT
$4.12B
| $272K | 0.03% |
14,995
+3,258
| +28% | +$59.1K |
|
112
GE Aerospace
GE
$293B
| $271K | 0.03% |
20,168
| – | – |
|
113
Stryker
SYK
$149B
| $271K | 0.03% |
1,034
| – | – |
|
114
HCA Healthcare
HCA
$95.4B
| $270K | 0.03% |
1,309
+91
| +7% | +$18.8K |
|
115
HP
HPQ
$26.8B
| $270K | 0.03% |
8,979
+1,457
| +19% | +$43.8K |
|
116
Mohawk Industries
MHK
$8.11B
| $267K | 0.03% |
1,356
-38
| -3% | -$7.48K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $265K | 0.03% |
173
-154
| -47% | -$236K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $264K | 0.03% |
1,449
+484
| +50% | +$88.2K |
|
119
Merck
MRK
$210B
| $262K | 0.03% |
3,361
-2,639
| -44% | -$228K |
|
120
Lattice Semiconductor
LSCC
$9.16B
| $259K | 0.03% |
4,698
| – | – |
|
121
United Rentals
URI
$60.8B
| $258K | 0.03% |
803
| – | – |
|
122
Microchip Technology
MCHP
$34.2B
| $256K | 0.03% |
1,738
-225
| -11% | -$33.1K |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.03% |
2,381
+668
| +39% | +$71.8K |
|
124
JPMorgan Chase
JPM
$824B
| $255K | 0.03% |
1,629
| – | – |
|
125
FedEx
FDX
$53.2B
| $254K | 0.03% |
852
| – | – |
|