HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.8B
| $313K | 0.09% |
3,792
-483
| -11% | -$39.9K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.09% |
6,984
+6,506
| +1,361% | +$286K |
|
128
Regeneron Pharmaceuticals
REGN
$61.5B
| $303K | 0.09% |
440
-81
| -16% | -$55.8K |
|
129
Simon Property Group
SPG
$59B
| $303K | 0.09% |
3,373
-1,722
| -34% | -$155K |
|
130
Steel Dynamics
STLD
$19.3B
| $301K | 0.09% |
4,241
+1,539
| +57% | +$109K |
|
131
Booking.com
BKNG
$181B
| $299K | 0.09% |
182
-99
| -35% | -$163K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.09% |
589
+30
| +5% | +$15.2K |
|
133
CF Industries
CF
$14B
| $298K | 0.09% |
3,086
+313
| +11% | +$30.2K |
|
134
ConocoPhillips
COP
$124B
| $294K | 0.09% |
2,869
+1,380
| +93% | +$141K |
|
135
BJs Wholesale Club
BJ
$12.9B
| $292K | 0.08% |
4,011
+3,640
| +981% | +$265K |
|
136
Canadian Natural Resources
CNQ
$65.9B
| $288K | 0.08% |
+6,215
| New | +$288K |
|
137
Bilibili
BILI
$9.6B
| $286K | 0.08% |
18,649
-73,009
| -80% | -$1.12M |
|
138
Kroger
KR
$44.9B
| $284K | 0.08% |
6,484
+572
| +10% | +$25.1K |
|
139
XPeng
XPEV
$20B
| $282K | 0.08% |
23,579
+6,327
| +37% | +$75.7K |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $281K | 0.08% |
+10,835
| New | +$281K |
|
141
Principal Financial Group
PFG
$17.9B
| $280K | 0.08% |
3,881
+1,517
| +64% | +$109K |
|
142
Goldman Sachs
GS
$226B
| $279K | 0.08% |
951
+73
| +8% | +$21.4K |
|
143
APA Corp
APA
$8.31B
| $271K | 0.08% |
7,938
-4,518
| -36% | -$154K |
|
144
Agilent Technologies
A
$35.7B
| $269K | 0.08% |
2,207
+739
| +50% | +$90.1K |
|
145
Elevance Health
ELV
$71.8B
| $269K | 0.08% |
592
+419
| +242% | +$190K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $266K | 0.08% |
1,900
+77
| +4% | +$10.8K |
|
147
HCA Healthcare
HCA
$94.5B
| $264K | 0.08% |
1,436
+147
| +11% | +$27K |
|
148
Keysight
KEYS
$28.1B
| $263K | 0.08% |
1,668
+914
| +121% | +$144K |
|
149
Gartner
IT
$19B
| $260K | 0.08% |
938
+78
| +9% | +$21.6K |
|
150
Motorola Solutions
MSI
$78.7B
| $258K | 0.07% |
1,150
| – | – |
|