HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $322K | 0.06% |
444
-158
| -26% | -$115K |
|
152
Teradyne
TER
$18.8B
| $314K | 0.05% |
3,126
+1,858
| +147% | +$187K |
|
153
Moderna
MRNA
$9.37B
| $313K | 0.05% |
3,031
+1,123
| +59% | +$116K |
|
154
Align Technology
ALGN
$10.3B
| $311K | 0.05% |
1,019
+488
| +92% | +$149K |
|
155
Diamondback Energy
FANG
$43.1B
| $311K | 0.05% |
2,011
+518
| +35% | +$80.1K |
|
156
AstraZeneca
AZN
$248B
| $310K | 0.05% |
4,584
+1,496
| +48% | +$101K |
|
157
Futu Holdings
FUTU
$25.8B
| $310K | 0.05% |
5,370
-2,140
| -28% | -$124K |
|
158
Fair Isaac
FICO
$36.5B
| $307K | 0.05% |
354
| – | – |
|
159
Chipotle Mexican Grill
CMG
$56.5B
| $306K | 0.05% |
167
-109
| -39% | -$200K |
|
160
American Electric Power
AEP
$59.4B
| $305K | 0.05% |
4,054
+1,526
| +60% | +$115K |
|
161
Cboe Global Markets
CBOE
$24.7B
| $303K | 0.05% |
1,938
+1,504
| +347% | +$235K |
|
162
Ross Stores
ROST
$48.1B
| $303K | 0.05% |
2,681
+1,001
| +60% | +$113K |
|
163
Exelon
EXC
$44.1B
| $300K | 0.05% |
7,931
+2,947
| +59% | +$111K |
|
164
Biogen
BIIB
$19.4B
| $297K | 0.05% |
1,157
+429
| +59% | +$110K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.05% |
1,294
+54
| +4% | +$12.4K |
|
166
Weatherford International
WFRD
$4.58B
| $295K | 0.05% |
3,270
+2,691
| +465% | +$243K |
|
167
Moody's
MCO
$91.4B
| $293K | 0.05% |
927
| – | – |
|
168
Broadridge
BR
$29.9B
| $290K | 0.05% |
1,621
+1,228
| +312% | +$220K |
|
169
Lamb Weston
LW
$8.02B
| $287K | 0.05% |
3,104
-204
| -6% | -$18.9K |
|
170
Onto Innovation
ONTO
$5.19B
| $286K | 0.05% |
2,242
-624
| -22% | -$79.6K |
|
171
DexCom
DXCM
$29.5B
| $285K | 0.05% |
3,052
-3,042
| -50% | -$284K |
|
172
Emcor
EME
$27.8B
| $282K | 0.05% |
1,342
+816
| +155% | +$171K |
|
173
Baker Hughes
BKR
$44.8B
| $281K | 0.05% |
7,945
+2,972
| +60% | +$105K |
|
|
HES
174
DELISTED
Hess
HES
| $276K | 0.05% |
1,805
+753
| +72% | +$115K |
|
175
Hilton Worldwide
HLT
$64.9B
| $276K | 0.05% |
1,838
+670
| +57% | +$101K |
|