HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.2B
| $306K | 0.05% |
13,086
+12,481
| +2,063% | +$292K |
|
177
Fiserv
FI
$73.4B
| $304K | 0.05% |
2,286
+548
| +32% | +$72.9K |
|
178
Vistra
VST
$63.7B
| $304K | 0.05% |
7,900
+3,346
| +73% | +$129K |
|
179
Amphenol
APH
$135B
| $303K | 0.05% |
6,110
| – | – |
|
180
Baker Hughes
BKR
$44.9B
| $301K | 0.05% |
8,842
+897
| +11% | +$30.5K |
|
181
Cloudflare
NET
$74.7B
| $301K | 0.05% |
3,612
+2,729
| +309% | +$227K |
|
182
Xcel Energy
XEL
$43B
| $296K | 0.05% |
4,849
+509
| +12% | +$31.1K |
|
183
New York Times
NYT
$9.6B
| $294K | 0.05% |
6,005
+2,492
| +71% | +$122K |
|
184
Marathon Petroleum
MPC
$54.8B
| $289K | 0.05% |
1,951
+502
| +35% | +$74.4K |
|
185
United Rentals
URI
$62.7B
| $288K | 0.04% |
502
-59
| -11% | -$33.8K |
|
186
GlobalFoundries
GFS
$18.5B
| $286K | 0.04% |
4,813
+502
| +12% | +$29.8K |
|
187
Simon Property Group
SPG
$59.5B
| $283K | 0.04% |
1,985
+722
| +57% | +$103K |
|
188
Trade Desk
TTD
$25.5B
| $283K | 0.04% |
3,938
-1,011
| -20% | -$72.7K |
|
189
Trane Technologies
TT
$92.1B
| $282K | 0.04% |
1,157
+487
| +73% | +$119K |
|
190
Digital Realty Trust
DLR
$55.7B
| $280K | 0.04% |
2,077
+687
| +49% | +$92.6K |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $275K | 0.04% |
763
+80
| +12% | +$28.8K |
|
192
Coca-Cola Europacific Partners
CCEP
$40.4B
| $275K | 0.04% |
4,124
+4,014
| +3,649% | +$268K |
|
193
NetApp
NTAP
$23.7B
| $274K | 0.04% |
3,261
+1,263
| +63% | +$106K |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $274K | 0.04% |
+3,547
| New | +$274K |
|
|
RDFN
195
DELISTED
Redfin
RDFN
| $273K | 0.04% |
+26,674
| New | +$273K |
|
196
Electronic Arts
EA
$42.2B
| $272K | 0.04% |
2,365
+233
| +11% | +$26.8K |
|
197
STAG Industrial
STAG
$6.9B
| $267K | 0.04% |
6,791
| – | – |
|
198
Lowe's Companies
LOW
$151B
| $262K | 0.04% |
1,179
-1,042
| -47% | -$232K |
|
199
Fair Isaac
FICO
$36.8B
| $260K | 0.04% |
223
-131
| -37% | -$153K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $259K | 0.04% |
633
| – | – |
|