HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $365K | 0.08% |
5,844
| – | – |
|
127
HCA Healthcare
HCA
$98.5B
| $362K | 0.08% |
1,374
| – | – |
|
128
Cintas
CTAS
$82.4B
| $361K | 0.08% |
3,120
+1,428
| +84% | +$165K |
|
129
Las Vegas Sands
LVS
$36.9B
| $359K | 0.08% |
6,258
+1,959
| +46% | +$112K |
|
|
HES
130
DELISTED
Hess
HES
| $349K | 0.08% |
2,641
-1,381
| -34% | -$182K |
|
131
PVH
PVH
$4.22B
| $349K | 0.08% |
3,920
| – | – |
|
132
Lamb Weston
LW
$8.08B
| $346K | 0.08% |
3,308
+1,659
| +101% | +$174K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $343K | 0.08% |
10,575
+6,067
| +135% | +$197K |
|
134
WEX
WEX
$5.87B
| $343K | 0.08% |
1,866
+540
| +41% | +$99.3K |
|
135
Chevron
CVX
$310B
| $326K | 0.07% |
1,997
-4,690
| -70% | -$766K |
|
136
Onto Innovation
ONTO
$5.1B
| $326K | 0.07% |
3,714
+1,006
| +37% | +$88.3K |
|
137
Xponential Fitness
XPOF
$299M
| $324K | 0.07% |
10,679
-4,519
| -30% | -$137K |
|
138
PayPal
PYPL
$65.2B
| $323K | 0.07% |
4,254
+1,290
| +44% | +$97.9K |
|
139
e.l.f. Beauty
ELF
$7.6B
| $322K | 0.07% |
3,914
+2,080
| +113% | +$171K |
|
140
Align Technology
ALGN
$10.1B
| $321K | 0.07% |
962
+771
| +404% | +$257K |
|
141
MSCI
MSCI
$42.9B
| $321K | 0.07% |
574
+98
| +21% | +$54.8K |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $320K | 0.07% |
1,880
+1,066
| +131% | +$181K |
|
143
ARK Innovation ETF
ARKK
$7.49B
| $318K | 0.07% |
7,895
-4,937
| -38% | -$199K |
|
144
Baidu
BIDU
$35.1B
| $317K | 0.07% |
2,099
-1,039
| -33% | -$157K |
|
145
Humana
HUM
$37B
| $311K | 0.07% |
641
-830
| -56% | -$403K |
|
146
Exxon Mobil
XOM
$466B
| $304K | 0.07% |
2,773
-8,571
| -76% | -$940K |
|
147
O'Reilly Automotive
ORLY
$89B
| $300K | 0.07% |
5,295
-4,170
| -44% | -$236K |
|
148
Super Micro Computer
SMCI
$24B
| $299K | 0.07% |
28,100
+6,390
| +29% | +$68K |
|
149
CrowdStrike
CRWD
$105B
| $295K | 0.06% |
2,149
+1,843
| +602% | +$253K |
|
150
Allegro MicroSystems
ALGM
$5.66B
| $291K | 0.06% |
+6,059
| New | +$291K |
|