HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.7B
| $250K | 0.03% |
4,974
| – | – |
|
127
Johnson & Johnson
JNJ
$429B
| $247K | 0.03% |
1,492
-1,009
| -40% | -$167K |
|
128
Ford
F
$46.6B
| $245K | 0.03% |
16,451
-7,411
| -31% | -$110K |
|
129
Crocs
CROX
$4.73B
| $244K | 0.03% |
2,086
+614
| +42% | +$71.8K |
|
130
Signet Jewelers
SIG
$3.82B
| $244K | 0.03% |
3,061
+1,683
| +122% | +$134K |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $244K | 0.03% |
2,371
| – | – |
|
132
VICI Properties
VICI
$35.8B
| $243K | 0.03% |
7,834
-514
| -6% | -$15.9K |
|
133
CommScope
COMM
$3.6B
| $236K | 0.03% |
10,815
+4,459
| +70% | +$97.3K |
|
134
Goldman Sachs
GS
$223B
| $232K | 0.02% |
613
| – | – |
|
135
Avantor
AVTR
$9.07B
| $229K | 0.02% |
6,339
| – | – |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $227K | 0.02% |
1,898
+1,442
| +316% | +$172K |
|
137
Advanced Drainage Systems
WMS
$11.4B
| $227K | 0.02% |
1,951
| – | – |
|
138
Tapestry
TPR
$21.6B
| $225K | 0.02% |
5,320
+291
| +6% | +$12.3K |
|
139
Matador Resources
MTDR
$5.93B
| $223K | 0.02% |
6,090
+2,681
| +79% | +$98.2K |
|
140
Apple Hospitality REIT
APLE
$3.07B
| $220K | 0.02% |
14,356
-3,807
| -21% | -$58.3K |
|
141
Veeva Systems
VEEV
$44.5B
| $218K | 0.02% |
682
-18
| -3% | -$5.75K |
|
142
Navient
NAVI
$1.36B
| $216K | 0.02% |
11,107
+1,965
| +21% | +$38.2K |
|
|
KC
143
Kingsoft Cloud Holdings
KC
$3.77B
| $214K | 0.02% |
6,250
-259,430
| -98% | -$8.88M |
|
144
Mettler-Toledo International
MTD
$26.8B
| $213K | 0.02% |
155
+25
| +19% | +$34.4K |
|
145
Qorvo
QRVO
$8.56B
| $212K | 0.02% |
1,102
+85
| +8% | +$16.4K |
|
146
Ameriprise Financial
AMP
$46B
| $212K | 0.02% |
845
| – | – |
|
147
McKesson
MCK
$85.5B
| $211K | 0.02% |
1,099
+167
| +18% | +$32.1K |
|
148
Sabra Healthcare REIT
SBRA
$4.55B
| $211K | 0.02% |
11,510
+493
| +4% | +$9.04K |
|
149
Camden Property Trust
CPT
$11.9B
| $205K | 0.02% |
1,543
-71
| -4% | -$9.43K |
|
150
Entegris
ENTG
$12.2B
| $204K | 0.02% |
1,724
| – | – |
|