HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$19.2B
| $283K | 0.06% |
7,044
-437
| -6% | -$17.6K |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $280K | 0.06% |
177
-61
| -26% | -$96.5K |
|
153
Chord Energy
CHRD
$6.29B
| $279K | 0.06% |
+1,909
| New | +$279K |
|
154
Motorola Solutions
MSI
$78.7B
| $278K | 0.06% |
1,150
-310
| -21% | -$74.9K |
|
155
Agilent Technologies
A
$35.7B
| $274K | 0.06% |
2,077
-176
| -8% | -$23.2K |
|
156
Mid-America Apartment Communities
MAA
$17.1B
| $273K | 0.06% |
1,307
| – | – |
|
157
Matsons
MATX
$3.31B
| $272K | 0.06% |
2,257
+1,973
| +695% | +$238K |
|
158
Analog Devices
ADI
$124B
| $270K | 0.06% |
1,638
-130
| -7% | -$21.4K |
|
159
Victoria's Secret
VSCO
$1.84B
| $270K | 0.06% |
5,259
| – | – |
|
160
Mettler-Toledo International
MTD
$26.8B
| $267K | 0.06% |
195
-16
| -8% | -$21.9K |
|
161
Sherwin-Williams
SHW
$91.2B
| $266K | 0.06% |
1,067
-91
| -8% | -$22.7K |
|
162
Dillards
DDS
$8.31B
| $265K | 0.06% |
989
+309
| +45% | +$82.8K |
|
163
PNC Financial Services
PNC
$81.7B
| $261K | 0.05% |
1,416
-101
| -7% | -$18.6K |
|
164
Capri Holdings
CPRI
$2.45B
| $260K | 0.05% |
5,066
-3,336
| -40% | -$171K |
|
165
Pure Storage
PSTG
$25.4B
| $260K | 0.05% |
7,379
-708
| -9% | -$24.9K |
|
166
Tenet Healthcare
THC
$16.3B
| $260K | 0.05% |
3,025
+98
| +3% | +$8.42K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $258K | 0.05% |
864
-73
| -8% | -$21.8K |
|
168
Amgen
AMGN
$155B
| $257K | 0.05% |
1,064
+669
| +169% | +$162K |
|
169
CDW
CDW
$21.6B
| $256K | 0.05% |
1,432
-118
| -8% | -$21.1K |
|
170
Gartner
IT
$19B
| $255K | 0.05% |
860
-1,468
| -63% | -$435K |
|
171
Stifel
SF
$11.8B
| $255K | 0.05% |
3,760
+1,542
| +70% | +$105K |
|
172
Walmart
WMT
$774B
| $255K | 0.05% |
+1,718
| New | +$255K |
|
173
Tractor Supply
TSCO
$32.7B
| $252K | 0.05% |
1,081
-234
| -18% | -$54.5K |
|
174
Baidu
BIDU
$32.8B
| $250K | 0.05% |
+1,892
| New | +$250K |
|
175
AXIS Capital
AXS
$7.71B
| $248K | 0.05% |
4,117
+4,096
| +19,505% | +$247K |
|