HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $406K | 0.07% |
1,158
+553
| +91% | +$194K |
|
127
Lattice Semiconductor
LSCC
$9.09B
| $399K | 0.07% |
5,196
+2,048
| +65% | +$157K |
|
128
Motorola Solutions
MSI
$78.7B
| $396K | 0.07% |
1,460
+913
| +167% | +$248K |
|
129
MSCI
MSCI
$43.9B
| $389K | 0.07% |
635
+99
| +18% | +$60.6K |
|
130
PepsiCo
PEP
$204B
| $387K | 0.07% |
2,246
+475
| +27% | +$81.8K |
|
131
Expedia Group
EXPE
$26.6B
| $385K | 0.07% |
2,133
+1,838
| +623% | +$332K |
|
132
Camden Property Trust
CPT
$12B
| $382K | 0.06% |
2,146
+917
| +75% | +$163K |
|
133
Kroger
KR
$44.9B
| $378K | 0.06% |
8,381
+2,125
| +34% | +$95.8K |
|
134
CrowdStrike
CRWD
$106B
| $373K | 0.06% |
1,785
+817
| +84% | +$171K |
|
135
Morgan Stanley
MS
$240B
| $372K | 0.06% |
3,772
+586
| +18% | +$57.8K |
|
136
ResMed
RMD
$40.2B
| $372K | 0.06% |
1,421
+221
| +18% | +$57.9K |
|
137
Paychex
PAYX
$50.2B
| $371K | 0.06% |
2,720
+1,227
| +82% | +$167K |
|
138
APA Corp
APA
$8.31B
| $369K | 0.06% |
13,616
+5,586
| +70% | +$151K |
|
139
United Microelectronic
UMC
$16.5B
| $363K | 0.06% |
31,101
+17,430
| +127% | +$203K |
|
140
Agilent Technologies
A
$35.7B
| $362K | 0.06% |
2,253
-353
| -14% | -$56.7K |
|
141
Live Nation Entertainment
LYV
$38.6B
| $362K | 0.06% |
3,023
+2,164
| +252% | +$259K |
|
142
Keysight
KEYS
$28.1B
| $361K | 0.06% |
1,746
+1,441
| +472% | +$298K |
|
143
Cloudflare
NET
$72.7B
| $361K | 0.06% |
2,706
-319
| -11% | -$42.6K |
|
144
Cisco
CSCO
$274B
| $360K | 0.06% |
5,675
+1,039
| +22% | +$65.9K |
|
145
Mettler-Toledo International
MTD
$26.8B
| $360K | 0.06% |
211
+33
| +19% | +$56.3K |
|
146
Sony
SONY
$165B
| $360K | 0.06% |
2,857
+2,729
| +2,132% | +$344K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $360K | 0.06% |
560
+153
| +38% | +$98.4K |
|
148
STAG Industrial
STAG
$6.88B
| $359K | 0.06% |
7,573
+853
| +13% | +$40.4K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.06% |
+3,055
| New | +$353K |
|
150
Donnelley Financial Solutions
DFIN
$1.56B
| $341K | 0.06% |
7,156
+3,335
| +87% | +$159K |
|