HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $141K | 0.02% |
707
| – | – |
|
202
Bio-Techne
TECH
$8.46B
| $140K | 0.01% |
1,236
+604
| +96% | +$68.4K |
|
203
Trane Technologies
TT
$92.1B
| $140K | 0.01% |
756
| – | – |
|
204
Williams-Sonoma
WSM
$24.7B
| $140K | 0.01% |
1,742
| – | – |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $139K | 0.01% |
1,078
| – | – |
|
206
Bread Financial
BFH
$3.09B
| $138K | 0.01% |
1,619
+1,233
| +319% | +$105K |
|
207
Fortune Brands Innovations
FBIN
$7.3B
| $138K | 0.01% |
1,629
| – | – |
|
208
Olin
OLN
$2.9B
| $138K | 0.01% |
2,976
+1,830
| +160% | +$84.9K |
|
209
Lithia Motors
LAD
$8.74B
| $137K | 0.01% |
389
| – | – |
|
210
Avery Dennison
AVY
$13.1B
| $136K | 0.01% |
650
+536
| +470% | +$112K |
|
211
CDW
CDW
$22.2B
| $135K | 0.01% |
772
+365
| +90% | +$63.8K |
|
212
Marvell Technology
MRVL
$54.6B
| $135K | 0.01% |
+2,357
| New | +$135K |
|
213
Sherwin-Williams
SHW
$92.9B
| $134K | 0.01% |
489
-978
| -67% | -$268K |
|
214
Stanley Black & Decker
SWK
$12.1B
| $134K | 0.01% |
651
| – | – |
|
215
AutoNation
AN
$8.55B
| $131K | 0.01% |
1,338
| – | – |
|
216
Novanta
NOVT
$4.18B
| $131K | 0.01% |
958
| – | – |
|
|
SGI
217
Somnigroup International Inc.
SGI
$18.3B
| $131K | 0.01% |
3,169
-23
| -0.7% | -$951 |
|
|
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $130K | 0.01% |
1,353
| – | – |
|
219
DigitalBridge
DBRG
$2.04B
| $130K | 0.01% |
4,112
+1,536
| +60% | +$48.6K |
|
220
Waters Corp
WAT
$18.2B
| $129K | 0.01% |
374
+100
| +36% | +$34.5K |
|
221
Kraft Heinz
KHC
$32.3B
| $128K | 0.01% |
3,168
+2,344
| +284% | +$94.7K |
|
222
Procter & Gamble
PG
$375B
| $128K | 0.01% |
949
-1,197
| -56% | -$161K |
|
223
Donnelley Financial Solutions
DFIN
$1.55B
| $125K | 0.01% |
3,821
+2,216
| +138% | +$72.5K |
|
224
Ovintiv
OVV
$10.6B
| $125K | 0.01% |
3,818
| – | – |
|
225
Trade Desk
TTD
$25.5B
| $125K | 0.01% |
1,635
-1,215
| -43% | -$92.9K |
|