HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$166B
| $198K | 0.06% |
588
-385
| -40% | -$130K |
|
177
Dow Inc
DOW
$17.5B
| $197K | 0.05% |
3,813
| – | – |
|
178
Extra Space Storage
EXR
$30.2B
| $196K | 0.05% |
1,152
-837
| -42% | -$142K |
|
179
Camden Property Trust
CPT
$11.8B
| $195K | 0.05% |
1,450
| – | – |
|
180
Zoetis
ZTS
$67.9B
| $195K | 0.05% |
1,134
-593
| -34% | -$102K |
|
181
Tapestry
TPR
$21.2B
| $193K | 0.05% |
6,319
| – | – |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| $191K | 0.05% |
9,049
+4,021
| +80% | +$84.9K |
|
183
Pure Storage
PSTG
$25.1B
| $190K | 0.05% |
7,379
| – | – |
|
184
KBR
KBR
$6.47B
| $186K | 0.05% |
3,846
| – | – |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $186K | 0.05% |
1,631
| – | – |
|
186
MSCI
MSCI
$43B
| $185K | 0.05% |
449
| – | – |
|
187
Honeywell
HON
$137B
| $184K | 0.05% |
1,059
+1,008
| +1,976% | +$175K |
|
188
Morgan Stanley
MS
$237B
| $184K | 0.05% |
2,421
-1,351
| -36% | -$103K |
|
189
Occidental Petroleum
OXY
$47.1B
| $183K | 0.05% |
3,114
| – | – |
|
190
Dick's Sporting Goods
DKS
$16.7B
| $181K | 0.05% |
2,400
| – | – |
|
191
Steel Dynamics
STLD
$18.9B
| $179K | 0.05% |
2,702
-2,519
| -48% | -$167K |
|
192
FedEx
FDX
$53.2B
| $178K | 0.05% |
+783
| New | +$178K |
|
193
Gen Digital
GEN
$18.3B
| $177K | 0.05% |
8,042
| – | – |
|
194
Agilent Technologies
A
$35.3B
| $174K | 0.05% |
1,468
-609
| -29% | -$72.2K |
|
195
Entegris
ENTG
$12.3B
| $174K | 0.05% |
1,884
| – | – |
|
196
Paychex
PAYX
$49.9B
| $174K | 0.05% |
1,530
| – | – |
|
197
Mr. Cooper
COOP
$11.6B
| $172K | 0.05% |
4,694
| – | – |
|
198
Microchip Technology
MCHP
$34B
| $170K | 0.05% |
2,927
| – | – |
|
199
Ulta Beauty
ULTA
$22.9B
| $165K | 0.05% |
428
| – | – |
|
|
PRFT
200
DELISTED
Perficient Inc
PRFT
| $165K | 0.05% |
1,798
| – | – |
|