HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.7B
| $247K | 0.05% |
1,884
-159
| -8% | -$20.8K |
|
177
Merck
MRK
$210B
| $247K | 0.05% |
3,022
| – | – |
|
178
Bunge Global
BG
$16.8B
| $245K | 0.05% |
2,215
+2,044
| +1,195% | +$226K |
|
179
Dow Inc
DOW
$17.5B
| $242K | 0.05% |
3,813
+3,628
| +1,961% | +$230K |
|
180
Camden Property Trust
CPT
$12B
| $240K | 0.05% |
1,450
-696
| -32% | -$115K |
|
181
Dick's Sporting Goods
DKS
$17B
| $240K | 0.05% |
2,400
-160
| -6% | -$16K |
|
182
Franklin Resources
BEN
$13.3B
| $239K | 0.05% |
8,564
-674
| -7% | -$18.8K |
|
183
General Dynamics
GD
$87.3B
| $239K | 0.05% |
991
-72
| -7% | -$17.4K |
|
184
Quanta Services
PWR
$56.3B
| $239K | 0.05% |
1,823
-154
| -8% | -$20.2K |
|
185
Digital Realty Trust
DLR
$57.2B
| $238K | 0.05% |
1,683
-193
| -10% | -$27.3K |
|
186
Atlassian
TEAM
$46.6B
| $237K | 0.05% |
807
-768
| -49% | -$226K |
|
187
Waste Management
WM
$91.2B
| $237K | 0.05% |
1,496
-288
| -16% | -$45.6K |
|
188
WEX
WEX
$5.87B
| $236K | 0.05% |
1,326
+1,325
| +132,500% | +$236K |
|
189
Avantor
AVTR
$9.18B
| $234K | 0.05% |
6,933
-584
| -8% | -$19.7K |
|
190
Tapestry
TPR
$21.2B
| $234K | 0.05% |
6,319
-497
| -7% | -$18.4K |
|
191
ARK Innovation ETF
ARKK
$7.45B
| $231K | 0.05% |
3,495
-1,399
| -29% | -$92.5K |
|
192
Iron Mountain
IRM
$27.3B
| $226K | 0.05% |
4,086
-1,834
| -31% | -$101K |
|
193
MSCI
MSCI
$43.9B
| $225K | 0.05% |
449
-186
| -29% | -$93.2K |
|
194
TJX Companies
TJX
$152B
| $224K | 0.05% |
3,705
-4,091
| -52% | -$247K |
|
195
Arista Networks
ANET
$172B
| $221K | 0.05% |
1,594
-623
| -28% | -$86.4K |
|
196
Intuitive Surgical
ISRG
$170B
| $219K | 0.05% |
727
-3,209
| -82% | -$967K |
|
197
Microchip Technology
MCHP
$35.1B
| $219K | 0.05% |
2,927
-257
| -8% | -$19.2K |
|
198
Equinix
EQIX
$76.9B
| $219K | 0.05% |
296
+26
| +10% | +$19.2K |
|
199
McDonald's
MCD
$224B
| $218K | 0.05% |
883
| – | – |
|
200
Medical Properties Trust
MPW
$2.7B
| $218K | 0.05% |
10,331
+2,837
| +38% | +$59.9K |
|