HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.05% |
1,186
| – | – |
|
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.05% |
782
-4,507
| -85% | -$1.39M |
|
178
Coca-Cola Consolidated
COKE
$10.5B
| $241K | 0.05% |
4,510
+1,000
| +28% | +$53.4K |
|
179
Amphenol
APH
$135B
| $239K | 0.05% |
5,850
| – | – |
|
180
Walt Disney
DIS
$212B
| $238K | 0.05% |
2,383
+1,173
| +97% | +$117K |
|
181
Ulta Beauty
ULTA
$23.1B
| $236K | 0.05% |
432
+106
| +33% | +$57.9K |
|
182
Diamondback Energy
FANG
$40.2B
| $235K | 0.05% |
1,740
+200
| +13% | +$27K |
|
183
Penumbra
PEN
$11B
| $234K | 0.05% |
840
+749
| +823% | +$209K |
|
184
Royal Caribbean
RCL
$95.7B
| $234K | 0.05% |
3,588
-5,798
| -62% | -$378K |
|
185
Schlumberger
SLB
$53.4B
| $233K | 0.05% |
4,754
| – | – |
|
186
STAG Industrial
STAG
$6.9B
| $230K | 0.05% |
6,791
| – | – |
|
187
Comfort Systems
FIX
$24.9B
| $229K | 0.05% |
1,569
+760
| +94% | +$111K |
|
188
Monster Beverage
MNST
$61B
| $226K | 0.05% |
4,182
+1,626
| +64% | +$87.9K |
|
189
Public Storage
PSA
$52.2B
| $224K | 0.05% |
743
| – | – |
|
190
Caesars Entertainment
CZR
$5.48B
| $224K | 0.05% |
4,585
-2,207
| -32% | -$108K |
|
191
CSX Corp
CSX
$60.6B
| $221K | 0.05% |
7,371
+2,449
| +50% | +$73.4K |
|
192
Blackstone
BX
$133B
| $220K | 0.05% |
2,505
+2,314
| +1,212% | +$203K |
|
193
lululemon athletica
LULU
$19.9B
| $219K | 0.05% |
602
+168
| +39% | +$61.1K |
|
194
Copart
CPRT
$47B
| $216K | 0.05% |
5,754
+4,418
| +331% | +$166K |
|
195
Cheniere Energy
LNG
$51.8B
| $216K | 0.05% |
1,372
-3,381
| -71% | -$532K |
|
196
Principal Financial Group
PFG
$17.8B
| $210K | 0.05% |
2,825
-2,221
| -44% | -$165K |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $210K | 0.05% |
1,679
+48
| +3% | +$6K |
|
198
Steel Dynamics
STLD
$19.8B
| $209K | 0.05% |
1,849
-1,418
| -43% | -$160K |
|
199
PACCAR
PCAR
$52B
| $207K | 0.05% |
2,823
+2,089
| +285% | +$153K |
|
200
Teradata
TDC
$1.99B
| $207K | 0.05% |
5,149
+1,431
| +38% | +$57.5K |
|