HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $586K | 0.09% |
3,442
-2,001
| -37% | -$341K |
|
102
Royal Caribbean
RCL
$97.8B
| $585K | 0.09% |
4,520
| – | – |
|
103
Novo Nordisk
NVO
$249B
| $582K | 0.09% |
5,626
+3,120
| +125% | +$323K |
|
104
Pultegroup
PHM
$27.2B
| $579K | 0.09% |
5,612
+615
| +12% | +$63.5K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $575K | 0.09% |
3,781
+1,481
| +64% | +$225K |
|
106
Weibo
WB
$2.83B
| $574K | 0.09% |
52,697
-12,892
| -20% | -$140K |
|
107
Constellation Energy
CEG
$96.6B
| $567K | 0.09% |
5,016
-761
| -13% | -$86K |
|
108
MongoDB
MDB
$26.2B
| $565K | 0.09% |
1,388
+775
| +126% | +$315K |
|
109
CSX Corp
CSX
$60.9B
| $564K | 0.09% |
17,365
+1,576
| +10% | +$51.2K |
|
110
Verisk Analytics
VRSK
$37.7B
| $562K | 0.09% |
2,380
-670
| -22% | -$158K |
|
111
SPDR S&P Bank ETF
KBE
$1.63B
| $547K | 0.09% |
11,892
+7,001
| +143% | +$322K |
|
112
DoorDash
DASH
$106B
| $544K | 0.08% |
5,548
+4,627
| +502% | +$454K |
|
113
Idexx Laboratories
IDXX
$51.2B
| $534K | 0.08% |
1,416
+502
| +55% | +$189K |
|
114
Roper Technologies
ROP
$56.7B
| $513K | 0.08% |
+939
| New | +$513K |
|
115
Rivian
RIVN
$16.6B
| $505K | 0.08% |
21,511
| – | – |
|
116
Zscaler
ZS
$41.8B
| $499K | 0.08% |
2,257
+749
| +50% | +$166K |
|
117
American International
AIG
$45.3B
| $497K | 0.08% |
7,335
| – | – |
|
118
O'Reilly Automotive
ORLY
$89.1B
| $484K | 0.08% |
7,875
-435
| -5% | -$26.7K |
|
119
Prologis
PLD
$105B
| $479K | 0.07% |
3,593
-410
| -10% | -$54.7K |
|
120
Zions Bancorporation
ZION
$8.58B
| $457K | 0.07% |
10,441
+583
| +6% | +$25.5K |
|
121
Palantir
PLTR
$370B
| $445K | 0.07% |
25,933
+16,954
| +189% | +$291K |
|
122
Toll Brothers
TOL
$14B
| $439K | 0.07% |
4,266
+1,791
| +72% | +$184K |
|
123
HubSpot
HUBS
$24.5B
| $429K | 0.07% |
739
+377
| +104% | +$219K |
|
124
ARK Genomic Revolution ETF
ARKG
$1.05B
| $424K | 0.07% |
+12,947
| New | +$424K |
|
125
DraftKings
DKNG
$23.5B
| $420K | 0.07% |
11,924
+3,258
| +38% | +$115K |
|