HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$1.37B
| $553K | 0.09% | 7,367 +5,585 | +313% | +$419K |
|
102
Datadog
DDOG
$47.7B
| $550K | 0.09% | 3,076 +1,659 | +117% | +$297K |
|
103
Bath & Body Works
BBWI
$6.18B
| $546K | 0.09% | 7,820 +2,305 | +42% | +$161K |
|
104
Capri Holdings
CPRI
$2.45B
| $542K | 0.09% | 8,402 +7,065 | +528% | +$456K |
|
105
Devon Energy
DVN
$22.9B
| $526K | 0.09% | 12,047 +10,605 | +735% | +$463K |
|
106
HubSpot
HUBS
$25.5B
| $526K | 0.09% | 792 +198 | +33% | +$132K |
|
107
Public Storage
PSA
$51.7B
| $511K | 0.09% | 1,376 -499 | -27% | -$185K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $500K | 0.08% | 737 +178 | +32% | +$121K |
|
109
Builders FirstSource
BLDR
$15.3B
| $499K | 0.08% | 5,940 +2,674 | +82% | +$225K |
|
110
Procter & Gamble
PG
$368B
| $496K | 0.08% | 3,051 +1,881 | +161% | +$306K |
|
111
Olin
OLN
$2.71B
| $494K | 0.08% | 8,599 +6,397 | +291% | +$367K |
|
112
Charles Schwab
SCHW
$174B
| $482K | 0.08% | 5,717 +4,551 | +390% | +$384K |
|
113
Union Pacific
UNP
$133B
| $475K | 0.08% | 1,904 +293 | +18% | +$73.1K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $472K | 0.08% | 4,894 +4,082 | +503% | +$394K |
|
115
eBay
EBAY
$41.4B
| $463K | 0.08% | 6,945 +1,069 | +18% | +$71.3K |
|
116
Starbucks
SBUX
$100B
| $459K | 0.08% | 3,953 -1,229 | -24% | -$143K |
|
117
Synaptics
SYNA
$2.7B
| $454K | 0.08% | 1,577 +430 | +37% | +$124K |
|
118
Macy's
M
$3.59B
| $451K | 0.08% | 16,833 +5,881 | +54% | +$158K |
|
119
Atkore
ATKR
$1.96B
| $448K | 0.08% | 4,081 +2,523 | +162% | +$277K |
|
120
BILL Holdings
BILL
$4.72B
| $431K | 0.07% | 1,713 +254 | +17% | +$63.9K |
|
121
Herc Holdings
HRI
$4.35B
| $428K | 0.07% | 2,769 +487 | +21% | +$75.3K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $417K | 0.07% | 238 +37 | +18% | +$64.8K |
|
123
Dell
DELL
$82.6B
| $410K | 0.07% | 7,258 +4,127 | +132% | +$233K |
|
124
Ford
F
$46.8B
| $410K | 0.07% | 20,040 +18,405 | +1,126% | +$377K |
|
125
Cheniere Energy
LNG
$53.1B
| $407K | 0.07% | 4,018 +1,910 | +91% | +$193K |
|