HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
-$105M
(-18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $83K | 0.02% |
+2,574
| New | +$83K |
|
202
Sabre
SABR
$675M
| $83K | 0.02% |
+3,815
| New | +$83K |
|
203
Realty Income
O
$54.2B
| $82K | 0.02% |
+1,342
| New | +$82K |
|
204
T-Mobile US
TMUS
$284B
| $82K | 0.02% |
+1,290
| New | +$82K |
|
205
Alarm.com
ALRM
$2.84B
| $81K | 0.02% |
1,566
| – | – |
|
206
Digital Realty Trust
DLR
$55.7B
| $81K | 0.02% |
760
| – | – |
|
207
GDS Holdings
GDS
$6.35B
| $81K | 0.02% |
3,502
| – | – |
|
208
IQVIA
IQV
$31.9B
| $81K | 0.02% |
698
| – | – |
|
209
Ball Corp
BALL
$13.9B
| $80K | 0.02% |
+1,742
| New | +$80K |
|
210
Broadridge
BR
$29.4B
| $80K | 0.02% |
832
-7,339
| -90% | -$706K |
|
211
F5
FFIV
$18.1B
| $80K | 0.02% |
492
-1,054
| -68% | -$171K |
|
212
Trane Technologies
TT
$92.1B
| $80K | 0.02% |
878
| – | – |
|
213
Equity Lifestyle Properties
ELS
$12B
| $79K | 0.02% |
+1,630
| New | +$79K |
|
214
L3Harris
LHX
$51B
| $79K | 0.02% |
587
-275
| -32% | -$37K |
|
215
lululemon athletica
LULU
$19.9B
| $79K | 0.02% |
649
-2,713
| -81% | -$330K |
|
216
NRG Energy
NRG
$28.6B
| $79K | 0.02% |
+2,001
| New | +$79K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $77K | 0.02% |
+538
| New | +$77K |
|
218
Elevance Health
ELV
$70.6B
| $77K | 0.02% |
294
+50
| +20% | +$13.1K |
|
219
Primerica
PRI
$8.85B
| $77K | 0.02% |
+788
| New | +$77K |
|
220
Universal Insurance Holdings
UVE
$697M
| $76K | 0.02% |
+2,015
| New | +$76K |
|
221
Charles River Laboratories
CRL
$8.07B
| $75K | 0.02% |
+659
| New | +$75K |
|
222
Travel + Leisure Co
TNL
$4.08B
| $75K | 0.02% |
+2,091
| New | +$75K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $74K | 0.02% |
718
-1,073
| -60% | -$111K |
|
224
Tetra Tech
TTEK
$9.48B
| $73K | 0.02% |
7,010
| – | – |
|
225
New York Times
NYT
$9.6B
| $70K | 0.01% |
+3,133
| New | +$70K |
|