HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$20.4B
| $322K | 0.08% |
414
+144
| +53% | +$112K |
|
152
Steel Dynamics
STLD
$19.8B
| $319K | 0.08% |
3,267
-974
| -23% | -$95.1K |
|
153
Gartner
IT
$18.6B
| $315K | 0.08% |
938
| – | – |
|
154
Ryder
R
$7.64B
| $311K | 0.08% |
3,726
+1,534
| +70% | +$128K |
|
|
155
NetEase
NTES
$85B
| $300K | 0.08% |
4,139
-85,223
| -95% | -$6.18M |
|
156
Motorola Solutions
MSI
$79.8B
| $296K | 0.08% |
1,150
| – | – |
|
157
H&R Block
HRB
$6.85B
| $295K | 0.08% |
8,089
-920
| -10% | -$33.6K |
|
158
Datadog
DDOG
$47.5B
| $294K | 0.08% |
4,033
+3,404
| +541% | +$248K |
|
159
Workday
WDAY
$61.7B
| $292K | 0.08% |
1,783
+1,744
| +4,472% | +$286K |
|
160
Booz Allen Hamilton
BAH
$12.6B
| $290K | 0.07% |
+2,775
| New | +$290K |
|
161
JPMorgan Chase
JPM
$809B
| $287K | 0.07% |
2,138
+2,026
| +1,809% | +$272K |
|
162
Keysight
KEYS
$28.9B
| $285K | 0.07% |
1,668
| – | – |
|
163
Halliburton
HAL
$18.8B
| $284K | 0.07% |
7,227
+2,967
| +70% | +$117K |
|
164
Nucor
NUE
$33.8B
| $284K | 0.07% |
2,158
| – | – |
|
165
Elevance Health
ELV
$70.6B
| $283K | 0.07% |
551
-41
| -7% | -$21.1K |
|
166
Caesars Entertainment
CZR
$5.48B
| $282K | 0.07% |
6,792
+5,860
| +629% | +$243K |
|
167
Magnolia Oil & Gas
MGY
$4.38B
| $282K | 0.07% |
12,044
-3,812
| -24% | -$89.3K |
|
168
Mettler-Toledo International
MTD
$26.9B
| $281K | 0.07% |
195
| – | – |
|
169
PVH
PVH
$4.22B
| $277K | 0.07% |
3,920
+3,433
| +705% | +$243K |
|
170
EXL Service
EXLS
$7.26B
| $276K | 0.07% |
7,945
+3,055
| +62% | +$106K |
|
171
Constellation Energy
CEG
$94.2B
| $274K | 0.07% |
3,231
-1,194
| -27% | -$101K |
|
172
GlobalFoundries
GFS
$18.5B
| $274K | 0.07% |
5,092
+2,203
| +76% | +$119K |
|
|
XYZ
173
Block, Inc.
XYZ
$45.7B
| $271K | 0.07% |
4,311
+3,471
| +413% | +$218K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $271K | 0.07% |
1,186
-1,197
| -50% | -$274K |
|
175
Crocs
CROX
$4.72B
| $268K | 0.07% |
+2,479
| New | +$268K |
|