HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $173K | 0.02% |
2,254
+154
| +7% | +$11.8K |
|
177
Unum
UNM
$12.6B
| $173K | 0.02% |
6,016
+3,365
| +127% | +$96.8K |
|
178
Charter Communications
CHTR
$35.7B
| $171K | 0.02% |
238
+18
| +8% | +$12.9K |
|
179
TD Synnex
SNX
$12.3B
| $171K | 0.02% |
1,403
| – | – |
|
180
Elevance Health
ELV
$70.6B
| $167K | 0.02% |
437
+87
| +25% | +$33.2K |
|
|
BPYU
181
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $167K | 0.02% |
8,784
+268
| +3% | +$5.1K |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $163K | 0.02% |
4,233
| – | – |
|
183
Franklin Resources
BEN
$13B
| $161K | 0.02% |
4,995
+2,408
| +93% | +$77.6K |
|
|
RTL
184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $161K | 0.02% |
19,136
+10,882
| +132% | +$91.6K |
|
185
Herc Holdings
HRI
$4.61B
| $160K | 0.02% |
1,435
+283
| +25% | +$31.6K |
|
186
HubSpot
HUBS
$25.7B
| $160K | 0.02% |
275
-102
| -27% | -$59.3K |
|
187
Bank of America
BAC
$368B
| $157K | 0.02% |
3,781
| – | – |
|
188
Avis
CAR
$5.5B
| $156K | 0.02% |
1,913
+1,688
| +750% | +$138K |
|
189
Seagate
STX
$40B
| $156K | 0.02% |
1,812
+525
| +41% | +$45.2K |
|
190
Medical Properties Trust
MPW
$2.77B
| $155K | 0.02% |
7,700
-499
| -6% | -$10K |
|
191
SITE Centers
SITC
$490M
| $155K | 0.02% |
13,230
+4,233
| +47% | +$49.6K |
|
192
NXP Semiconductors
NXPI
$57.1B
| $154K | 0.02% |
766
| – | – |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $153K | 0.02% |
2,260
-535
| -19% | -$36.2K |
|
194
Pathward Financial
CASH
$1.74B
| $149K | 0.02% |
2,893
+1,573
| +119% | +$81K |
|
195
MGM Resorts International
MGM
$9.98B
| $149K | 0.02% |
3,437
| – | – |
|
196
Zscaler
ZS
$42.7B
| $149K | 0.02% |
698
-296
| -30% | -$63.2K |
|
197
Pultegroup
PHM
$27.7B
| $148K | 0.02% |
2,653
| – | – |
|
198
The Mosaic Company
MOS
$10.3B
| $146K | 0.02% |
4,607
+1,894
| +70% | +$60K |
|
199
Builders FirstSource
BLDR
$16.5B
| $142K | 0.02% |
3,266
| – | – |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $142K | 0.02% |
1,406
| – | – |
|