HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$98.7B
| $417K | 0.07% |
4,520
+932
| +26% | +$86K |
|
127
McDonald's
MCD
$224B
| $416K | 0.07% |
1,580
-272
| -15% | -$71.6K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $412K | 0.07% |
4,395
-2,698
| -38% | -$253K |
|
129
Coca-Cola
KO
$297B
| $403K | 0.07% |
7,200
-10,597
| -60% | -$593K |
|
130
Lattice Semiconductor
LSCC
$9.09B
| $403K | 0.07% |
4,694
-50
| -1% | -$4.29K |
|
131
Autodesk
ADSK
$67.3B
| $401K | 0.07% |
1,940
+630
| +48% | +$130K |
|
132
Keurig Dr Pepper
KDP
$39.5B
| $401K | 0.07% |
12,698
+5,803
| +84% | +$183K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $400K | 0.07% |
914
-88
| -9% | -$38.5K |
|
134
FedEx
FDX
$54.5B
| $390K | 0.07% |
1,472
+760
| +107% | +$201K |
|
135
Trade Desk
TTD
$26.7B
| $387K | 0.07% |
4,949
+3,126
| +171% | +$244K |
|
136
Comfort Systems
FIX
$24.8B
| $382K | 0.07% |
2,242
| – | – |
|
137
Merck
MRK
$210B
| $378K | 0.07% |
3,669
-3,498
| -49% | -$360K |
|
|
CHX
138
DELISTED
ChampionX
CHX
| $372K | 0.07% |
10,461
+7,203
| +221% | +$256K |
|
139
Wolfspeed
WOLF
$194M
| $371K | 0.06% |
9,747
+8,247
| +550% | +$314K |
|
140
Pultegroup
PHM
$26B
| $370K | 0.06% |
4,997
+242
| +5% | +$17.9K |
|
141
Accenture
ACN
$162B
| $369K | 0.06% |
1,202
| – | – |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $363K | 0.06% |
887
+348
| +65% | +$142K |
|
143
Dell
DELL
$82.6B
| $357K | 0.06% |
5,174
+4,444
| +609% | +$307K |
|
144
Zions Bancorporation
ZION
$8.56B
| $344K | 0.06% |
9,858
+2,707
| +38% | +$94.5K |
|
145
Cognizant
CTSH
$35.3B
| $340K | 0.06% |
5,020
+2,527
| +101% | +$171K |
|
146
Kraft Heinz
KHC
$33.1B
| $337K | 0.06% |
10,006
+3,638
| +57% | +$123K |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $336K | 0.06% |
2,300
+668
| +41% | +$97.6K |
|
148
STMicroelectronics
STM
$24.1B
| $332K | 0.06% |
7,700
+700
| +10% | +$30.2K |
|
149
CrowdStrike
CRWD
$106B
| $328K | 0.06% |
1,959
+749
| +62% | +$125K |
|
150
Vertiv
VRT
$48.7B
| $323K | 0.06% |
8,674
| – | – |
|