HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $357K | 0.1% |
11,442
+2,688
| +31% | +$83.9K |
|
102
O'Reilly Automotive
ORLY
$88B
| $343K | 0.1% |
543
-326
| -38% | -$206K |
|
103
Exelon
EXC
$44.1B
| $338K | 0.09% |
7,456
| – | – |
|
104
Monolithic Power Systems
MPWR
$40B
| $338K | 0.09% |
881
+217
| +33% | +$83.3K |
|
105
Freeport-McMoran
FCX
$63.7B
| $337K | 0.09% |
11,521
-5,133
| -31% | -$150K |
|
106
Fortinet
FTNT
$60.4B
| $335K | 0.09% |
5,925
+4,018
| +211% | +$227K |
|
107
Magnolia Oil & Gas
MGY
$4.61B
| $333K | 0.09% |
15,856
-1,826
| -10% | -$38.3K |
|
108
Baidu
BIDU
$32.8B
| $326K | 0.09% |
2,195
+303
| +16% | +$45K |
|
109
H&R Block
HRB
$6.74B
| $321K | 0.09% |
9,086
+4,688
| +107% | +$166K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $317K | 0.09% |
11,117
-3,088
| -22% | -$88.1K |
|
111
Nexstar Media Group
NXST
$6.2B
| $314K | 0.09% |
1,925
-386
| -17% | -$63K |
|
112
McDonald's
MCD
$224B
| $311K | 0.09% |
1,260
+377
| +43% | +$93.1K |
|
113
Macy's
M
$3.59B
| $309K | 0.09% |
16,833
| – | – |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $308K | 0.09% |
521
| – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $304K | 0.08% |
559
-485
| -46% | -$264K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23B
| $302K | 0.08% |
3,726
| – | – |
|
117
Sysco
SYY
$38.5B
| $295K | 0.08% |
3,477
+1,161
| +50% | +$98.5K |
|
118
Raymond James Financial
RJF
$33.8B
| $285K | 0.08% |
3,186
-603
| -16% | -$53.9K |
|
119
Procter & Gamble
PG
$368B
| $283K | 0.08% |
1,968
-644
| -25% | -$92.6K |
|
120
Realty Income
O
$53.7B
| $280K | 0.08% |
4,102
-148
| -3% | -$10.1K |
|
121
Kroger
KR
$44.9B
| $280K | 0.08% |
5,912
-1,947
| -25% | -$92.2K |
|
122
Waters Corp
WAT
$18B
| $278K | 0.08% |
840
+303
| +56% | +$100K |
|
123
Accenture
ACN
$162B
| $275K | 0.08% |
990
-323
| -25% | -$89.7K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $275K | 0.08% |
2,903
| – | – |
|
125
Avnet
AVT
$4.55B
| $274K | 0.08% |
6,397
+2,316
| +57% | +$99.2K |
|