HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $355K | 0.07% |
7,456
+2,521
| +51% | +$120K |
|
127
Kohl's
KSS
$1.69B
| $348K | 0.07% |
5,772
-328
| -5% | -$19.8K |
|
128
General Motors
GM
$55.8B
| $339K | 0.07% |
7,770
-3,407
| -30% | -$149K |
|
129
Morgan Stanley
MS
$240B
| $329K | 0.07% |
3,772
| – | – |
|
130
United Rentals
URI
$61.5B
| $329K | 0.07% |
929
+153
| +20% | +$54.2K |
|
131
Capital One
COF
$145B
| $328K | 0.07% |
2,502
-2,443
| -49% | -$320K |
|
132
Live Nation Entertainment
LYV
$38.6B
| $328K | 0.07% |
2,796
-227
| -8% | -$26.6K |
|
133
MongoDB
MDB
$25.7B
| $326K | 0.07% |
735
-341
| -32% | -$151K |
|
134
Zoetis
ZTS
$69.3B
| $325K | 0.07% |
1,727
-798
| -32% | -$150K |
|
|
EXE
135
Expand Energy Corporation Common Stock
EXE
$23B
| $324K | 0.07% |
3,726
+2,671
| +253% | +$232K |
|
136
Monolithic Power Systems
MPWR
$40B
| $322K | 0.07% |
664
+188
| +39% | +$91.2K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $319K | 0.07% |
2,903
+1,287
| +80% | +$141K |
|
138
KKR & Co
KKR
$124B
| $317K | 0.07% |
5,437
-3,692
| -40% | -$215K |
|
139
Moderna
MRNA
$9.37B
| $313K | 0.07% |
1,818
-870
| -32% | -$150K |
|
140
Lincoln National
LNC
$8.14B
| $304K | 0.06% |
4,655
+3,185
| +217% | +$208K |
|
141
STAG Industrial
STAG
$6.88B
| $301K | 0.06% |
7,298
-275
| -4% | -$11.3K |
|
142
Atkore
ATKR
$1.96B
| $300K | 0.06% |
3,050
-1,031
| -25% | -$101K |
|
143
eBay
EBAY
$41.4B
| $299K | 0.06% |
5,227
-1,718
| -25% | -$98.3K |
|
144
Datadog
DDOG
$47.7B
| $296K | 0.06% |
1,958
-1,118
| -36% | -$169K |
|
145
Realty Income
O
$53.7B
| $294K | 0.06% |
4,250
-82
| -2% | -$5.67K |
|
146
Sony
SONY
$165B
| $293K | 0.06% |
2,857
| – | – |
|
147
Aon
AON
$79.1B
| $291K | 0.06% |
895
+366
| +69% | +$119K |
|
148
Molina Healthcare
MOH
$9.8B
| $288K | 0.06% |
864
-73
| -8% | -$24.3K |
|
149
CF Industries
CF
$14B
| $285K | 0.06% |
2,773
-220
| -7% | -$22.6K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $284K | 0.06% |
509
-228
| -31% | -$127K |
|