HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$809B
| $290K | 0.06% |
2,224
+86
| +4% | +$11.2K |
|
152
Applied Industrial Technologies
AIT
$10B
| $286K | 0.06% |
2,014
+445
| +28% | +$63.2K |
|
153
Fiserv
FI
$73.4B
| $286K | 0.06% |
2,533
+1,643
| +185% | +$186K |
|
154
Zoetis
ZTS
$67.9B
| $286K | 0.06% |
+1,719
| New | +$286K |
|
155
FedEx
FDX
$53.7B
| $284K | 0.06% |
1,243
+1,008
| +429% | +$230K |
|
156
Motorola Solutions
MSI
$79.8B
| $283K | 0.06% |
988
-162
| -14% | -$46.4K |
|
157
Automatic Data Processing
ADP
$120B
| $280K | 0.06% |
1,257
-1,051
| -46% | -$234K |
|
158
CDW
CDW
$22.2B
| $279K | 0.06% |
1,432
| – | – |
|
159
RenaissanceRe
RNR
$11.3B
| $277K | 0.06% |
1,382
+894
| +183% | +$179K |
|
160
United Rentals
URI
$62.7B
| $277K | 0.06% |
699
-216
| -24% | -$85.6K |
|
161
Tapestry
TPR
$21.7B
| $272K | 0.06% |
6,319
| – | – |
|
162
Arch Capital
ACGL
$34.1B
| $271K | 0.06% |
3,994
-1,644
| -29% | -$112K |
|
163
W.W. Grainger
GWW
$47.5B
| $269K | 0.06% |
391
+46
| +13% | +$31.6K |
|
164
Hershey
HSY
$37.6B
| $265K | 0.06% |
1,041
+490
| +89% | +$125K |
|
165
Marvell Technology
MRVL
$54.6B
| $264K | 0.06% |
6,092
+2,615
| +75% | +$113K |
|
166
Warner Bros
WBD
$30B
| $262K | 0.06% |
17,395
+13,995
| +412% | +$211K |
|
167
Morgan Stanley
MS
$236B
| $261K | 0.06% |
2,970
| – | – |
|
168
Realty Income
O
$54.2B
| $260K | 0.06% |
4,102
| – | – |
|
169
HubSpot
HUBS
$25.7B
| $258K | 0.06% |
+601
| New | +$258K |
|
170
Palo Alto Networks
PANW
$130B
| $257K | 0.06% |
2,576
+1,586
| +160% | +$158K |
|
171
Fair Isaac
FICO
$36.8B
| $249K | 0.05% |
354
| – | – |
|
172
GE HealthCare
GEHC
$34.6B
| $249K | 0.05% |
+3,030
| New | +$249K |
|
173
Mondelez International
MDLZ
$79.9B
| $249K | 0.05% |
3,567
+1,652
| +86% | +$115K |
|
174
Commercial Metals
CMC
$6.63B
| $247K | 0.05% |
5,048
| – | – |
|
175
Southern Copper
SCCO
$83.6B
| $246K | 0.05% |
3,391
+1,507
| +80% | +$109K |
|