HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $445K | 0.09% |
+1,010
| New | +$445K |
|
102
West Pharmaceutical
WST
$17.8B
| $444K | 0.09% |
1,083
-632
| -37% | -$259K |
|
103
Marvell Technology
MRVL
$54.2B
| $444K | 0.09% |
6,192
-806
| -12% | -$57.8K |
|
104
Accenture
ACN
$162B
| $442K | 0.09% |
1,313
-3,594
| -73% | -$1.21M |
|
105
Nexstar Media Group
NXST
$6.2B
| $435K | 0.09% |
2,311
+1,290
| +126% | +$243K |
|
106
Steel Dynamics
STLD
$19.3B
| $435K | 0.09% |
5,221
+4,360
| +506% | +$363K |
|
107
HP
HPQ
$26.7B
| $434K | 0.09% |
11,970
-5,096
| -30% | -$185K |
|
108
Tyson Foods
TSN
$20.2B
| $425K | 0.09% |
4,748
+1,150
| +32% | +$103K |
|
109
CrowdStrike
CRWD
$106B
| $420K | 0.09% |
1,850
+65
| +4% | +$14.8K |
|
110
Magnolia Oil & Gas
MGY
$4.61B
| $418K | 0.09% |
17,682
+12,614
| +249% | +$298K |
|
111
Raymond James Financial
RJF
$33.8B
| $416K | 0.09% |
3,789
+3,414
| +910% | +$375K |
|
112
Cisco
CSCO
$274B
| $410K | 0.09% |
7,355
+1,680
| +30% | +$93.7K |
|
113
Macy's
M
$3.59B
| $410K | 0.09% |
16,833
| – | – |
|
114
Extra Space Storage
EXR
$30.5B
| $408K | 0.09% |
1,989
-522
| -21% | -$107K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $403K | 0.08% |
5,038
+4,287
| +571% | +$343K |
|
116
Marathon Petroleum
MPC
$54.6B
| $399K | 0.08% |
4,677
| – | – |
|
117
Procter & Gamble
PG
$368B
| $399K | 0.08% |
2,612
-439
| -14% | -$67.1K |
|
118
S&P Global
SPGI
$167B
| $399K | 0.08% |
973
-372
| -28% | -$153K |
|
119
Cloudflare
NET
$72.7B
| $383K | 0.08% |
3,206
+500
| +18% | +$59.7K |
|
|
HES
120
DELISTED
Hess
HES
| $377K | 0.08% |
3,524
+2,759
| +361% | +$295K |
|
121
PepsiCo
PEP
$204B
| $375K | 0.08% |
2,246
| – | – |
|
122
Abbott
ABT
$231B
| $367K | 0.08% |
3,107
-1,267
| -29% | -$150K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $363K | 0.08% |
521
-39
| -7% | -$27.2K |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $361K | 0.08% |
+6,511
| New | +$361K |
|
125
Bank of America
BAC
$376B
| $360K | 0.08% |
8,754
+1,882
| +27% | +$77.4K |
|