HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $208K | 0.05% |
516
+433
| +522% | +$175K |
|
152
Mohawk Industries
MHK
$8.24B
| $208K | 0.05% |
1,177
-179
| -13% | -$31.6K |
|
153
Macerich
MAC
$4.65B
| $206K | 0.05% |
12,372
+8,568
| +225% | +$143K |
|
154
Synaptics
SYNA
$2.7B
| $206K | 0.05% |
1,147
+732
| +176% | +$131K |
|
155
Cheniere Energy
LNG
$53.1B
| $205K | 0.05% |
2,108
| – | – |
|
156
American International
AIG
$45.1B
| $203K | 0.05% |
3,702
-53
| -1% | -$2.91K |
|
157
Lattice Semiconductor
LSCC
$9.09B
| $203K | 0.05% |
3,148
-1,550
| -33% | -$100K |
|
158
Snowflake
SNOW
$79.6B
| $203K | 0.05% |
+673
| New | +$203K |
|
159
KKR & Co
KKR
$124B
| $201K | 0.05% |
3,310
+1,904
| +135% | +$116K |
|
160
Datadog
DDOG
$47.7B
| $200K | 0.05% |
+1,417
| New | +$200K |
|
161
National Storage Affiliates Trust
NSA
$2.47B
| $199K | 0.05% |
3,775
-1,669
| -31% | -$88K |
|
162
AutoNation
AN
$8.26B
| $197K | 0.04% |
1,622
+284
| +21% | +$34.5K |
|
163
Alexandria Real Estate Equities
ARE
$14.1B
| $195K | 0.04% |
1,025
-424
| -29% | -$80.7K |
|
164
Chevron
CVX
$324B
| $191K | 0.04% |
1,886
| – | – |
|
165
Old Dominion Freight Line
ODFL
$31.7B
| $191K | 0.04% |
668
+129
| +24% | +$36.9K |
|
166
Quanta Services
PWR
$56.3B
| $190K | 0.04% |
1,671
+363
| +28% | +$41.3K |
|
167
United Rentals
URI
$61.5B
| $190K | 0.04% |
544
-259
| -32% | -$90.5K |
|
168
Altria Group
MO
$113B
| $189K | 0.04% |
4,165
| – | – |
|
169
Avery Dennison
AVY
$13.4B
| $187K | 0.04% |
907
+257
| +40% | +$53K |
|
|
PGRE
170
Paramount Group
PGRE
$1.59B
| $186K | 0.04% |
20,709
+3,021
| +17% | +$27.1K |
|
171
Williams-Sonoma
WSM
$23.1B
| $184K | 0.04% |
1,038
+167
| +19% | +$29.6K |
|
172
Amgen
AMGN
$155B
| $181K | 0.04% |
852
-956
| -53% | -$203K |
|
173
Camden Property Trust
CPT
$12B
| $181K | 0.04% |
1,229
-314
| -20% | -$46.2K |
|
174
AMN Healthcare
AMN
$796M
| $180K | 0.04% |
1,575
+999
| +173% | +$114K |
|
175
Etsy
ETSY
$5.25B
| $180K | 0.04% |
867
-86
| -9% | -$17.9K |
|