HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.8B
| $300K | 0.05% |
937
+552
| +143% | +$177K |
|
177
Mid-America Apartment Communities
MAA
$17.1B
| $298K | 0.05% |
1,307
| – | – |
|
178
Marathon Petroleum
MPC
$54.6B
| $297K | 0.05% |
4,677
+3,604
| +336% | +$229K |
|
179
Waste Management
WM
$91.2B
| $295K | 0.05% |
+1,784
| New | +$295K |
|
180
Victoria's Secret
VSCO
$1.84B
| $292K | 0.05% |
+5,259
| New | +$292K |
|
181
Stryker
SYK
$150B
| $291K | 0.05% |
1,074
+166
| +18% | +$45K |
|
182
GXO Logistics
GXO
$6.03B
| $290K | 0.05% |
+3,189
| New | +$290K |
|
183
Etsy
ETSY
$5.25B
| $288K | 0.05% |
1,298
+431
| +50% | +$95.6K |
|
184
Credit Acceptance
CACC
$5.78B
| $286K | 0.05% |
427
+218
| +104% | +$146K |
|
185
Dick's Sporting Goods
DKS
$17B
| $286K | 0.05% |
2,560
+396
| +18% | +$44.2K |
|
186
Entegris
ENTG
$12.7B
| $283K | 0.05% |
2,043
+319
| +19% | +$44.2K |
|
187
Exelon
EXC
$44.1B
| $282K | 0.05% |
+4,935
| New | +$282K |
|
188
Goldman Sachs
GS
$226B
| $279K | 0.05% |
725
+112
| +18% | +$43.1K |
|
189
Tapestry
TPR
$21.2B
| $278K | 0.05% |
6,816
+2,396
| +54% | +$97.7K |
|
190
Microchip Technology
MCHP
$35.1B
| $277K | 0.05% |
3,184
+1,446
| +83% | +$126K |
|
191
Jabil
JBL
$22B
| $271K | 0.05% |
3,881
+13
| +0.3% | +$908 |
|
192
NXP Semiconductors
NXPI
$59.2B
| $271K | 0.05% |
1,184
+376
| +47% | +$86.1K |
|
193
Navient
NAVI
$1.36B
| $268K | 0.05% |
12,671
-889
| -7% | -$18.8K |
|
194
Crocs
CROX
$4.76B
| $267K | 0.05% |
2,086
| – | – |
|
195
Matador Resources
MTDR
$6.27B
| $267K | 0.05% |
7,232
+1,142
| +19% | +$42.2K |
|
196
Micron Technology
MU
$133B
| $267K | 0.05% |
2,839
+2,455
| +639% | +$231K |
|
197
Pure Storage
PSTG
$25.4B
| $264K | 0.04% |
8,087
+4,781
| +145% | +$156K |
|
|
PRFT
198
DELISTED
Perficient Inc
PRFT
| $257K | 0.04% |
1,977
+952
| +93% | +$124K |
|
199
United Rentals
URI
$61.5B
| $256K | 0.04% |
776
+232
| +43% | +$76.5K |
|
200
American Homes 4 Rent
AMH
$13.3B
| $254K | 0.04% |
5,852
| – | – |
|