HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+22.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.2M
(-4.3%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-45.62%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
688
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| 1 |
Baidu
BIDU
|
$19.2M |
| 2 |
Pinduoduo
PDD
|
$9.46M |
| 3 |
New Oriental
EDU
|
$6.1M |
| 4 |
KE Holdings
BEKE
|
$5.25M |
| 5 |
XPeng
XPEV
|
$4.55M |
Top Sells
| 1 |
NetEase
NTES
|
$350M |
| 2 |
Huazhu Hotels Group
HTHT
|
$73.5M |
| 3 |
Alibaba
BABA
|
$41.5M |
| 4 |
JKS
JinkoSolar
JKS
|
$16.6M |
| 5 |
JD.com
JD
|
$15.5M |
Sector Composition
| 1 | Consumer Staples | 36.45% |
| 2 | Communication Services | 17.94% |
| 3 | Technology | 16.54% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $206K | 0.02% |
+1,460
| New | +$206K |
|
152
Enphase Energy
ENPH
$4.78B
| $205K | 0.02% |
1,171
+471
| +67% | +$82.5K |
|
153
Rockwell Automation
ROK
$38.4B
| $202K | 0.02% |
806
-431
| -35% | -$108K |
|
154
Dayforce
DAY
$11B
| $201K | 0.02% |
1,892
+943
| +99% | +$100K |
|
155
Marsh & McLennan
MMC
$101B
| $196K | 0.02% |
1,677
-717
| -30% | -$83.8K |
|
156
Shopify
SHOP
$189B
| $194K | 0.02% |
1,720
-310
| -15% | -$35K |
|
157
TSMC
TSM
$1.22T
| $194K | 0.02% |
1,780
| – | – |
|
158
Dell
DELL
$85.7B
| $194K | 0.02% |
5,246
-1,519
| -22% | -$56.2K |
|
159
McKesson
MCK
$86B
| $193K | 0.02% |
1,111
+981
| +755% | +$170K |
|
160
Revvity
RVTY
$9.95B
| $185K | 0.02% |
1,294
| – | – |
|
161
CrowdStrike
CRWD
$104B
| $184K | 0.02% |
873
-722
| -45% | -$152K |
|
|
VER
162
DELISTED
VEREIT, Inc.
VER
| $184K | 0.02% |
+4,876
| New | +$184K |
|
163
Gaming and Leisure Properties
GLPI
$13.7B
| $181K | 0.02% |
4,284
+645
| +18% | +$27.3K |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $181K | 0.02% |
1,431
+70
| +5% | +$8.85K |
|
165
National Storage Affiliates Trust
NSA
$2.51B
| $181K | 0.02% |
5,044
+905
| +22% | +$32.5K |
|
166
Palantir
PLTR
$370B
| $181K | 0.02% |
+7,711
| New | +$181K |
|
|
ILPT
167
Industrial Logistics Properties Trust
ILPT
$409M
| $180K | 0.02% |
7,730
| – | – |
|
168
Avantor
AVTR
$8.99B
| $178K | 0.02% |
6,339
+3,446
| +119% | +$96.8K |
|
169
Sysco
SYY
$39.5B
| $178K | 0.02% |
2,397
-742
| -24% | -$55.1K |
|
170
Take-Two Interactive
TTWO
$44.4B
| $174K | 0.02% |
841
-328
| -28% | -$67.9K |
|
171
Apple Hospitality REIT
APLE
$3.09B
| $173K | 0.02% |
+13,438
| New | +$173K |
|
172
Peloton Interactive
PTON
$3.31B
| $171K | 0.01% |
1,128
-318
| -22% | -$48.2K |
|
173
PennyMac Financial
PFSI
$5.96B
| $169K | 0.01% |
2,582
| – | – |
|
174
TopBuild
BLD
$12.1B
| $168K | 0.01% |
918
-307
| -25% | -$56.2K |
|
|
BPYU
175
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $166K | 0.01% |
11,128
-5,012
| -31% | -$74.8K |
|