HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $277K | 0.06% |
776
+402
| +107% | +$143K |
|
102
Navient
NAVI
$1.36B
| $267K | 0.06% |
13,560
+2,453
| +22% | +$48.3K |
|
103
Charter Communications
CHTR
$36.3B
| $266K | 0.06% |
366
+128
| +54% | +$93K |
|
104
JPMorgan Chase
JPM
$829B
| $266K | 0.06% |
1,629
| – | – |
|
105
Microchip Technology
MCHP
$35.1B
| $266K | 0.06% |
1,738
| – | – |
|
106
PepsiCo
PEP
$204B
| $266K | 0.06% |
1,771
+569
| +47% | +$85.5K |
|
107
Carvana
CVNA
$51.4B
| $264K | 0.06% |
876
+754
| +618% | +$227K |
|
108
STAG Industrial
STAG
$6.88B
| $263K | 0.06% |
6,720
-1,901
| -22% | -$74.4K |
|
109
Avantor
AVTR
$9.18B
| $259K | 0.06% |
6,339
| – | – |
|
110
Dick's Sporting Goods
DKS
$17B
| $259K | 0.06% |
2,164
+758
| +54% | +$90.7K |
|
111
Wells Fargo
WFC
$263B
| $256K | 0.06% |
5,517
-2,180
| -28% | -$101K |
|
112
Ally Financial
ALLY
$12.6B
| $253K | 0.06% |
4,974
| – | – |
|
113
Cisco
CSCO
$274B
| $252K | 0.06% |
+4,636
| New | +$252K |
|
114
Kroger
KR
$44.9B
| $252K | 0.06% |
+6,256
| New | +$252K |
|
115
Analog Devices
ADI
$124B
| $250K | 0.06% |
1,493
+1,395
| +1,423% | +$234K |
|
116
Carrier Global
CARR
$55.5B
| $247K | 0.06% |
4,788
+951
| +25% | +$49.1K |
|
117
Illumina
ILMN
$15.8B
| $247K | 0.06% |
609
+374
| +159% | +$152K |
|
118
Macy's
M
$3.59B
| $247K | 0.06% |
10,952
+1,657
| +18% | +$37.4K |
|
119
Generac Holdings
GNRC
$10.9B
| $246K | 0.06% |
604
-171
| -22% | -$69.6K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $246K | 0.06% |
407
+306
| +303% | +$185K |
|
121
TJX Companies
TJX
$152B
| $245K | 0.06% |
3,717
+2,426
| +188% | +$160K |
|
122
Mid-America Apartment Communities
MAA
$17.1B
| $244K | 0.06% |
1,307
-500
| -28% | -$93.3K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $244K | 0.06% |
178
+23
| +15% | +$31.5K |
|
124
Independence Realty Trust
IRT
$4.23B
| $242K | 0.05% |
11,937
-3,058
| -20% | -$62K |
|
125
Bio-Techne
TECH
$8.5B
| $241K | 0.05% |
498
+189
| +61% | +$91.5K |
|