HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $239K | 0.05% |
908
-126
| -12% | -$33.2K |
|
127
CDW
CDW
$21.6B
| $238K | 0.05% |
1,309
+537
| +70% | +$97.6K |
|
128
CrowdStrike
CRWD
$106B
| $237K | 0.05% |
968
+655
| +209% | +$160K |
|
129
Repligen
RGEN
$6.88B
| $236K | 0.05% |
819
+690
| +535% | +$199K |
|
|
LSI
130
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.05% |
2,050
-331
| -14% | -$37.9K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.05% |
861
-178
| -17% | -$48.4K |
|
|
ILPT
132
Industrial Logistics Properties Trust
ILPT
$409M
| $234K | 0.05% |
9,224
-3,347
| -27% | -$84.9K |
|
133
Goldman Sachs
GS
$226B
| $231K | 0.05% |
613
| – | – |
|
134
Matador Resources
MTDR
$6.27B
| $231K | 0.05% |
6,090
| – | – |
|
135
MongoDB
MDB
$25.7B
| $229K | 0.05% |
487
+369
| +313% | +$174K |
|
|
PDM
136
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $226K | 0.05% |
13,009
+7,450
| +134% | +$129K |
|
137
Jabil
JBL
$22B
| $225K | 0.05% |
3,868
+2,429
| +169% | +$141K |
|
138
American Homes 4 Rent
AMH
$13.3B
| $223K | 0.05% |
5,852
-2,714
| -32% | -$103K |
|
139
Ameriprise Financial
AMP
$48.5B
| $223K | 0.05% |
845
| – | – |
|
140
Upbound Group
UPBD
$1.47B
| $223K | 0.05% |
3,975
+2,951
| +288% | +$166K |
|
141
Aon
AON
$79.1B
| $221K | 0.05% |
776
+319
| +70% | +$90.8K |
|
142
McKesson
MCK
$85.4B
| $219K | 0.05% |
1,099
| – | – |
|
143
Zscaler
ZS
$43.1B
| $219K | 0.05% |
838
+140
| +20% | +$36.6K |
|
144
Entegris
ENTG
$12.7B
| $217K | 0.05% |
1,724
| – | – |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $217K | 0.05% |
4,807
+980
| +26% | +$44.2K |
|
146
General Dynamics
GD
$87.3B
| $216K | 0.05% |
1,105
+1,019
| +1,185% | +$199K |
|
147
ON Semiconductor
ON
$20.3B
| $213K | 0.05% |
4,654
+2,370
| +104% | +$108K |
|
148
Albertsons Companies
ACI
$10.9B
| $211K | 0.05% |
6,796
+4,261
| +168% | +$132K |
|
149
Teradata
TDC
$1.98B
| $211K | 0.05% |
3,689
+1,798
| +95% | +$103K |
|
150
Caterpillar
CAT
$196B
| $208K | 0.05% |
1,086
-911
| -46% | -$174K |
|