HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$59.2B
| $158K | 0.04% |
808
+42
| +5% | +$8.21K |
|
202
Trane Technologies
TT
$92.5B
| $158K | 0.04% |
917
+161
| +21% | +$27.7K |
|
203
Automatic Data Processing
ADP
$123B
| $157K | 0.04% |
786
+428
| +120% | +$85.5K |
|
204
Dynatrace
DT
$15.3B
| $157K | 0.04% |
2,216
+1,020
| +85% | +$72.3K |
|
205
RH
RH
$4.23B
| $157K | 0.04% |
236
-49
| -17% | -$32.6K |
|
206
United Microelectronic
UMC
$16.5B
| $156K | 0.04% |
13,671
+4,728
| +53% | +$54K |
|
207
Qorvo
QRVO
$8.4B
| $154K | 0.03% |
925
-177
| -16% | -$29.5K |
|
208
Moody's
MCO
$91.4B
| $152K | 0.03% |
429
+148
| +53% | +$52.4K |
|
209
Booking.com
BKNG
$181B
| $151K | 0.03% |
64
-16
| -20% | -$37.8K |
|
210
Pathward Financial
CASH
$1.82B
| $151K | 0.03% |
2,893
| – | – |
|
211
LXP Industrial Trust
LXP
$2.69B
| $151K | 0.03% |
11,909
+7,650
| +180% | +$97K |
|
212
Franklin Resources
BEN
$13.3B
| $148K | 0.03% |
4,995
| – | – |
|
213
Caesars Entertainment
CZR
$5.57B
| $148K | 0.03% |
1,324
-583
| -31% | -$65.2K |
|
214
MGM Resorts International
MGM
$10.8B
| $148K | 0.03% |
3,437
| – | – |
|
215
Novanta
NOVT
$4.19B
| $148K | 0.03% |
958
| – | – |
|
216
O'Reilly Automotive
ORLY
$88B
| $147K | 0.03% |
242
+54
| +29% | +$32.8K |
|
|
SGI
217
Somnigroup International Inc.
SGI
$17.6B
| $147K | 0.03% |
3,169
| – | – |
|
218
TD Synnex
SNX
$12.2B
| $146K | 0.03% |
1,403
| – | – |
|
|
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | 0.03% |
1,318
-35
| -3% | -$3.82K |
|
|
NXRT
220
NexPoint Residential Trust
NXRT
$875M
| $139K | 0.03% |
2,248
+827
| +58% | +$51.1K |
|
221
T Rowe Price
TROW
$23.6B
| $139K | 0.03% |
707
| – | – |
|
222
Tanger
SKT
$3.87B
| $138K | 0.03% |
8,530
-8,243
| -49% | -$133K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $136K | 0.03% |
2,260
| – | – |
|
224
Atkore
ATKR
$1.96B
| $135K | 0.03% |
1,558
| – | – |
|
225
Coca-Cola
KO
$297B
| $135K | 0.03% |
2,582
+590
| +30% | +$30.8K |
|