HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19B
| $309K | 0.06% |
10,260
-315
| -3% | -$9.49K |
|
152
W.W. Grainger
GWW
$48.5B
| $308K | 0.06% |
391
| – | – |
|
|
153
Futu Holdings
FUTU
$25.8B
| $299K | 0.06% |
7,510
-205,000
| -96% | -$8.16M |
|
154
NVR
NVR
$22.4B
| $292K | 0.06% |
46
+31
| +207% | +$197K |
|
155
MongoDB
MDB
$25.7B
| $289K | 0.06% |
703
| – | – |
|
156
Sterling Infrastructure
STRL
$8.47B
| $289K | 0.06% |
5,173
| – | – |
|
157
Fair Isaac
FICO
$36.5B
| $286K | 0.06% |
354
| – | – |
|
158
Las Vegas Sands
LVS
$39.6B
| $284K | 0.06% |
4,894
-1,364
| -22% | -$79.2K |
|
159
Shopify
SHOP
$184B
| $284K | 0.06% |
4,396
+1,602
| +57% | +$103K |
|
160
Invesco KBW Bank ETF
KBWB
$4.95B
| $277K | 0.06% |
+6,746
| New | +$277K |
|
161
Teradata
TDC
$1.98B
| $275K | 0.06% |
5,149
| – | – |
|
162
Charter Communications
CHTR
$36.3B
| $272K | 0.05% |
740
+330
| +80% | +$121K |
|
163
Autodesk
ADSK
$67.3B
| $268K | 0.05% |
1,310
+487
| +59% | +$99.6K |
|
164
Palantir
PLTR
$372B
| $262K | 0.05% |
17,107
+9,504
| +125% | +$146K |
|
165
Molson Coors Class B
TAP
$9.98B
| $260K | 0.05% |
3,947
+1,566
| +66% | +$103K |
|
166
American International
AIG
$45.1B
| $259K | 0.05% |
4,509
+3,719
| +471% | +$214K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.05% |
1,240
+54
| +5% | +$11.2K |
|
168
Amphenol
APH
$133B
| $248K | 0.05% |
2,925
| – | – |
|
169
WEX
WEX
$5.87B
| $246K | 0.05% |
1,354
-512
| -27% | -$93K |
|
170
Realty Income
O
$53.7B
| $245K | 0.05% |
4,102
| – | – |
|
171
STAG Industrial
STAG
$6.88B
| $244K | 0.05% |
6,791
| – | – |
|
172
DaVita
DVA
$9.85B
| $235K | 0.05% |
+2,339
| New | +$235K |
|
173
Penske Automotive Group
PAG
$12.2B
| $234K | 0.05% |
1,402
| – | – |
|
174
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.05% |
633
+559
| +755% | +$207K |
|
175
XPeng
XPEV
$20B
| $234K | 0.05% |
17,419
| – | – |
|