HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$25.7B
| $273K | 0.08% |
1,053
+318
| +43% | +$82.4K |
|
127
Marvell Technology
MRVL
$54.2B
| $270K | 0.08% |
6,192
| – | – |
|
128
Goldman Sachs
GS
$226B
| $261K | 0.07% |
878
+320
| +57% | +$95.1K |
|
129
Capital One
COF
$145B
| $249K | 0.07% |
2,389
-113
| -5% | -$11.8K |
|
130
Herc Holdings
HRI
$4.35B
| $249K | 0.07% |
2,769
| – | – |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $248K | 0.07% |
1,823
+605
| +50% | +$82.3K |
|
132
Johnson & Johnson
JNJ
$427B
| $247K | 0.07% |
1,388
+514
| +59% | +$91.5K |
|
133
Motorola Solutions
MSI
$78.7B
| $241K | 0.07% |
1,150
| – | – |
|
134
Olin
OLN
$2.71B
| $241K | 0.07% |
5,213
+5,123
| +5,692% | +$237K |
|
135
Analog Devices
ADI
$124B
| $239K | 0.07% |
1,638
| – | – |
|
136
Sherwin-Williams
SHW
$91.2B
| $239K | 0.07% |
1,067
| – | – |
|
137
CF Industries
CF
$14B
| $238K | 0.07% |
2,773
| – | – |
|
138
General Mills
GIS
$26.4B
| $236K | 0.07% |
3,127
+1,338
| +75% | +$101K |
|
139
AXIS Capital
AXS
$7.71B
| $235K | 0.07% |
4,117
| – | – |
|
140
Abbott
ABT
$231B
| $234K | 0.07% |
2,154
-953
| -31% | -$104K |
|
141
Factset
FDS
$14.1B
| $233K | 0.06% |
605
+380
| +169% | +$146K |
|
142
West Pharmaceutical
WST
$17.8B
| $233K | 0.06% |
771
-312
| -29% | -$94.3K |
|
143
Chord Energy
CHRD
$6.29B
| $232K | 0.06% |
1,909
| – | – |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $231K | 0.06% |
177
| – | – |
|
145
Invitation Homes
INVH
$19.2B
| $229K | 0.06% |
6,439
-605
| -9% | -$21.5K |
|
146
Waste Management
WM
$91.2B
| $229K | 0.06% |
1,496
| – | – |
|
147
Mid-America Apartment Communities
MAA
$17.1B
| $228K | 0.06% |
1,307
| – | – |
|
148
Quanta Services
PWR
$56.3B
| $228K | 0.06% |
1,823
| – | – |
|
149
Atkore
ATKR
$1.96B
| $227K | 0.06% |
2,735
-315
| -10% | -$26.1K |
|
150
CDW
CDW
$21.6B
| $226K | 0.06% |
1,432
| – | – |
|