HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.14B
| $382K | 0.1% |
8,191
+253
| +3% | +$11.8K |
|
127
Moderna
MRNA
$9.78B
| $373K | 0.1% |
2,099
+1,211
| +136% | +$215K |
|
128
Progressive
PGR
$143B
| $372K | 0.1% |
2,866
+100
| +4% | +$13K |
|
129
Occidental Petroleum
OXY
$45.2B
| $368K | 0.09% |
5,844
-1,059
| -15% | -$66.7K |
|
|
EXE
130
Expand Energy Corporation Common Stock
EXE
$22.7B
| $368K | 0.09% |
3,908
| – | – |
|
131
Intuitive Surgical
ISRG
$167B
| $367K | 0.09% |
1,386
+870
| +169% | +$230K |
|
132
Capri Holdings
CPRI
$2.53B
| $365K | 0.09% |
6,370
+3,642
| +134% | +$209K |
|
133
Quanta Services
PWR
$55.5B
| $364K | 0.09% |
2,555
| – | – |
|
134
Cigna
CI
$81.5B
| $363K | 0.09% |
1,096
-41
| -4% | -$13.6K |
|
135
Baidu
BIDU
$35.1B
| $358K | 0.09% |
3,138
+2,333
| +290% | +$266K |
|
136
Analog Devices
ADI
$122B
| $357K | 0.09% |
2,216
+1,219
| +122% | +$196K |
|
137
Arch Capital
ACGL
$34.1B
| $356K | 0.09% |
5,638
+1,839
| +48% | +$116K |
|
138
Enphase Energy
ENPH
$5.18B
| $354K | 0.09% |
1,346
-172
| -11% | -$45.2K |
|
139
Xponential Fitness
XPOF
$299M
| $348K | 0.09% |
15,198
+9,849
| +184% | +$226K |
|
140
American International
AIG
$43.9B
| $342K | 0.09% |
5,404
| – | – |
|
141
Moody's
MCO
$89.5B
| $339K | 0.09% |
1,217
+1,211
| +20,183% | +$337K |
|
142
Lattice Semiconductor
LSCC
$9.05B
| $336K | 0.09% |
5,485
+2,863
| +109% | +$175K |
|
143
DexCom
DXCM
$31.6B
| $333K | 0.09% |
3,155
+2,970
| +1,605% | +$313K |
|
144
Gilead Sciences
GILD
$143B
| $333K | 0.09% |
3,888
+2,827
| +266% | +$242K |
|
145
Agilent Technologies
A
$36.5B
| $330K | 0.09% |
2,207
| – | – |
|
146
HCA Healthcare
HCA
$98.5B
| $330K | 0.09% |
1,374
-62
| -4% | -$14.9K |
|
147
NIO
NIO
$13.4B
| $326K | 0.08% |
33,436
-27,739
| -45% | -$270K |
|
148
S&P Global
SPGI
$164B
| $325K | 0.08% |
970
+626
| +182% | +$210K |
|
149
United Rentals
URI
$62.7B
| $325K | 0.08% |
915
| – | – |
|
150
ConocoPhillips
COP
$116B
| $324K | 0.08% |
2,748
-121
| -4% | -$14.3K |
|