HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $179K | 0.04% |
1,466
-432
| -23% | -$52.7K |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $179K | 0.04% |
4,233
| – | – |
|
178
Signet Jewelers
SIG
$3.72B
| $178K | 0.04% |
2,264
-797
| -26% | -$62.7K |
|
|
KC
179
Kingsoft Cloud Holdings
KC
$3.8B
| $177K | 0.04% |
6,250
| – | – |
|
180
Mr. Cooper
COOP
$11.7B
| $175K | 0.04% |
4,259
-1,004
| -19% | -$41.3K |
|
181
GE Aerospace
GE
$292B
| $175K | 0.04% |
1,708
-18,460
| -92% | -$1.89M |
|
182
Medical Properties Trust
MPW
$2.65B
| $173K | 0.04% |
8,639
+939
| +12% | +$18.8K |
|
183
APA Corp
APA
$8.53B
| $172K | 0.04% |
8,030
| – | – |
|
184
Builders FirstSource
BLDR
$15.2B
| $169K | 0.04% |
3,266
| – | – |
|
185
Sherwin-Williams
SHW
$90B
| $169K | 0.04% |
605
+116
| +24% | +$32.4K |
|
186
Paychex
PAYX
$49B
| $167K | 0.04% |
+1,493
| New | +$167K |
|
187
Alnylam Pharmaceuticals
ALNY
$58.6B
| $165K | 0.04% |
874
+783
| +860% | +$148K |
|
188
Alcoa
AA
$8.01B
| $165K | 0.04% |
3,381
+1,827
| +118% | +$89.2K |
|
189
American Tower
AMT
$93.9B
| $164K | 0.04% |
620
+493
| +388% | +$130K |
|
190
The Mosaic Company
MOS
$10.6B
| $164K | 0.04% |
4,607
| – | – |
|
191
NetApp
NTAP
$23.1B
| $164K | 0.04% |
1,829
+867
| +90% | +$77.7K |
|
192
Tractor Supply
TSCO
$32.6B
| $164K | 0.04% |
813
-184
| -18% | -$37.1K |
|
193
Procter & Gamble
PG
$370B
| $163K | 0.04% |
1,170
+221
| +23% | +$30.8K |
|
194
Tapestry
TPR
$21.4B
| $163K | 0.04% |
4,420
-900
| -17% | -$33.2K |
|
195
Kohl's
KSS
$1.81B
| $161K | 0.04% |
3,440
-15
| -0.4% | -$702 |
|
196
Bank of America
BAC
$373B
| $160K | 0.04% |
3,781
| – | – |
|
197
Johnson & Johnson
JNJ
$429B
| $160K | 0.04% |
996
-496
| -33% | -$79.7K |
|
198
Medtronic
MDT
$120B
| $159K | 0.04% |
1,271
+421
| +50% | +$52.7K |
|
199
Monolithic Power Systems
MPWR
$39.4B
| $158K | 0.04% |
326
+224
| +220% | +$109K |
|
200
Marvell Technology
MRVL
$55.7B
| $158K | 0.04% |
2,628
+271
| +11% | +$16.3K |
|