HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $267K | 0.07% |
687
+335
| +95% | +$130K |
|
177
Macy's
M
$4.64B
| $265K | 0.07% |
12,839
+1,039
| +9% | +$21.4K |
|
178
T-Mobile US
TMUS
$284B
| $264K | 0.07% |
1,906
+1,661
| +678% | +$230K |
|
179
Equinix
EQIX
$75.7B
| $264K | 0.07% |
409
+69
| +20% | +$44.5K |
|
180
HP
HPQ
$27.4B
| $261K | 0.07% |
9,731
| – | – |
|
181
Realty Income
O
$54.2B
| $260K | 0.07% |
4,102
| – | – |
|
182
CDW
CDW
$22.2B
| $257K | 0.07% |
1,432
| – | – |
|
183
Schlumberger
SLB
$53.4B
| $254K | 0.07% |
+4,754
| New | +$254K |
|
184
Exelon
EXC
$43.9B
| $253K | 0.07% |
5,859
+1,200
| +26% | +$51.8K |
|
185
Hilton Grand Vacations
HGV
$4.15B
| $253K | 0.07% |
6,559
+4,578
| +231% | +$177K |
|
186
Morgan Stanley
MS
$236B
| $252K | 0.06% |
2,970
+9
| +0.3% | +$764 |
|
187
Trade Desk
TTD
$25.5B
| $252K | 0.06% |
+5,734
| New | +$252K |
|
188
Apollo Global Management
APO
$75.3B
| $251K | 0.06% |
3,929
+3,013
| +329% | +$192K |
|
189
Bunge Global
BG
$16.9B
| $251K | 0.06% |
2,518
-1,274
| -34% | -$127K |
|
190
Paychex
PAYX
$48.7B
| $245K | 0.06% |
2,102
+435
| +26% | +$50.7K |
|
191
Commercial Metals
CMC
$6.63B
| $244K | 0.06% |
5,048
+2,065
| +69% | +$99.8K |
|
192
Ross Stores
ROST
$49.4B
| $243K | 0.06% |
2,170
+419
| +24% | +$46.9K |
|
|
VRTV
193
DELISTED
VERITIV CORPORATION
VRTV
| $243K | 0.06% |
1,999
| – | – |
|
194
Tapestry
TPR
$21.7B
| $241K | 0.06% |
6,319
| – | – |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.06% |
6,414
+6,245
| +3,695% | +$233K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $234K | 0.06% |
3,694
+1,155
| +45% | +$73.2K |
|
197
3M
MMM
$82.7B
| $230K | 0.06% |
2,295
+965
| +73% | +$96.7K |
|
198
Procter & Gamble
PG
$375B
| $228K | 0.06% |
1,503
-90
| -6% | -$13.7K |
|
199
Domino's
DPZ
$15.7B
| $227K | 0.06% |
+656
| New | +$227K |
|
200
Amphenol
APH
$135B
| $223K | 0.06% |
5,850
+1,402
| +32% | +$53.4K |
|