HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$103B
| $226K | 0.06% |
1,342
-508
| -27% | -$85.6K |
|
152
United Rentals
URI
$61.1B
| $226K | 0.06% |
929
| – | – |
|
153
STAG Industrial
STAG
$6.75B
| $225K | 0.06% |
7,298
| – | – |
|
154
Mettler-Toledo International
MTD
$25.9B
| $224K | 0.06% |
195
| – | – |
|
155
PNC Financial Services
PNC
$80.1B
| $224K | 0.06% |
1,416
| – | – |
|
156
Equinix
EQIX
$75.4B
| $223K | 0.06% |
340
+44
| +15% | +$28.9K |
|
157
Dillards
DDS
$8.45B
| $219K | 0.06% |
989
| – | – |
|
158
Moderna
MRNA
$9.17B
| $219K | 0.06% |
1,532
-286
| -16% | -$40.9K |
|
159
eBay
EBAY
$40.9B
| $218K | 0.06% |
5,227
| – | – |
|
160
Lincoln National
LNC
$7.98B
| $218K | 0.06% |
4,655
| – | – |
|
161
HCA Healthcare
HCA
$94.8B
| $217K | 0.06% |
1,289
-1,277
| -50% | -$215K |
|
162
Constellation Energy
CEG
$94.3B
| $211K | 0.06% |
+3,690
| New | +$211K |
|
163
Stifel
SF
$11.6B
| $211K | 0.06% |
3,760
| – | – |
|
|
VRTV
164
DELISTED
VERITIV CORPORATION
VRTV
| $210K | 0.06% |
1,940
+668
| +53% | +$72.3K |
|
165
Gartner
IT
$18.8B
| $209K | 0.06% |
860
| – | – |
|
166
Palo Alto Networks
PANW
$127B
| $208K | 0.06% |
422
-375
| -47% | -$185K |
|
167
Option Care Health
OPCH
$4.6B
| $207K | 0.06% |
7,439
+3,330
| +81% | +$92.7K |
|
168
TJX Companies
TJX
$154B
| $207K | 0.06% |
3,705
| – | – |
|
169
Kohl's
KSS
$1.76B
| $206K | 0.06% |
5,772
| – | – |
|
170
WEX
WEX
$5.75B
| $206K | 0.06% |
1,326
| – | – |
|
171
Aon
AON
$79.4B
| $204K | 0.06% |
756
-139
| -16% | -$37.5K |
|
172
HUB Group
HUBG
$2.26B
| $204K | 0.06% |
2,876
+2,649
| +1,167% | +$188K |
|
173
TSMC
TSM
$1.18T
| $204K | 0.06% |
2,495
-3,997
| -62% | -$327K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $201K | 0.06% |
509
| – | – |
|
175
Coca-Cola Consolidated
COKE
$10.2B
| $198K | 0.06% |
351
+200
| +132% | +$113K |
|