HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $405K | 0.12% |
4,286
+3,173
| +285% | +$300K |
|
102
Teck Resources
TECK
$16.7B
| $404K | 0.12% |
+13,278
| New | +$404K |
|
103
PayPal
PYPL
$67.1B
| $402K | 0.12% |
4,669
+2,395
| +105% | +$206K |
|
104
O'Reilly Automotive
ORLY
$88B
| $390K | 0.11% |
555
+12
| +2% | +$8.43K |
|
105
H&R Block
HRB
$6.74B
| $383K | 0.11% |
9,009
-77
| -0.8% | -$3.27K |
|
106
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $378K | 0.11% |
+29,600
| New | +$378K |
|
|
107
Adobe
ADBE
$151B
| $377K | 0.11% |
1,368
-5,927
| -81% | -$1.63M |
|
108
Humana
HUM
$36.5B
| $377K | 0.11% |
776
+574
| +284% | +$279K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $376K | 0.11% |
250
+73
| +41% | +$110K |
|
110
Altria Group
MO
$113B
| $374K | 0.11% |
9,266
| – | – |
|
111
Nexstar Media Group
NXST
$6.2B
| $370K | 0.11% |
2,219
+294
| +15% | +$49K |
|
112
Constellation Energy
CEG
$96.2B
| $368K | 0.11% |
4,425
+735
| +20% | +$61.1K |
|
|
EXE
113
Expand Energy Corporation Common Stock
EXE
$23B
| $368K | 0.11% |
3,908
+182
| +5% | +$17.1K |
|
114
Weibo
WB
$2.81B
| $364K | 0.11% |
+21,304
| New | +$364K |
|
115
Pfizer
PFE
$141B
| $357K | 0.1% |
8,138
-6,922
| -46% | -$304K |
|
116
Raymond James Financial
RJF
$33.8B
| $349K | 0.1% |
3,530
+344
| +11% | +$34K |
|
117
Coterra Energy
CTRA
$18.7B
| $340K | 0.1% |
13,016
+6,708
| +106% | +$175K |
|
118
ASML
ASML
$292B
| $336K | 0.1% |
808
-3,174
| -80% | -$1.32M |
|
119
TJX Companies
TJX
$152B
| $331K | 0.1% |
5,326
+1,621
| +44% | +$101K |
|
120
Quanta Services
PWR
$56.3B
| $326K | 0.09% |
2,555
+732
| +40% | +$93.4K |
|
121
Progressive
PGR
$145B
| $322K | 0.09% |
+2,766
| New | +$322K |
|
122
Sea Limited
SE
$110B
| $322K | 0.09% |
5,737
-1,308
| -19% | -$73.4K |
|
123
Cigna
CI
$80.3B
| $316K | 0.09% |
+1,137
| New | +$316K |
|
|
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | 0.09% |
11,509
+10,351
| +894% | +$284K |
|
125
Magnolia Oil & Gas
MGY
$4.61B
| $314K | 0.09% |
15,856
| – | – |
|