HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.9B
| $216K | 0.05% |
5,417
-435
| -7% | -$17.3K |
|
202
Mr. Cooper
COOP
$11.7B
| $214K | 0.04% |
4,694
-344
| -7% | -$15.7K |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $214K | 0.04% |
1,218
+676
| +125% | +$119K |
|
204
MGM Resorts International
MGM
$10.6B
| $214K | 0.04% |
5,126
-403
| -7% | -$16.8K |
|
205
Gen Digital
GEN
$18.2B
| $213K | 0.04% |
+8,042
| New | +$213K |
|
206
KBR
KBR
$6.47B
| $210K | 0.04% |
3,846
+3,397
| +757% | +$185K |
|
207
United Microelectronic
UMC
$16.6B
| $210K | 0.04% |
23,070
-8,031
| -26% | -$73.1K |
|
208
Paychex
PAYX
$49B
| $208K | 0.04% |
1,530
-1,190
| -44% | -$162K |
|
209
Jones Lang LaSalle
JLL
$14.3B
| $205K | 0.04% |
859
+275
| +47% | +$65.6K |
|
210
NXP Semiconductors
NXPI
$58.7B
| $202K | 0.04% |
1,092
-92
| -8% | -$17K |
|
211
Robert Half
RHI
$3.79B
| $201K | 0.04% |
1,763
+955
| +118% | +$109K |
|
212
Illumina
ILMN
$15.5B
| $200K | 0.04% |
573
+107
| +23% | +$37.3K |
|
213
Onto Innovation
ONTO
$5.09B
| $199K | 0.04% |
2,299
| – | – |
|
|
PRFT
214
DELISTED
Perficient Inc
PRFT
| $197K | 0.04% |
1,798
-179
| -9% | -$19.6K |
|
|
AAMI
215
Acadian Asset Management Inc.
AAMI
$1.81B
| $193K | 0.04% |
7,980
-697
| -8% | -$16.9K |
|
216
ARK Web x.0 ETF
ARKW
$2.33B
| $191K | 0.04% |
2,192
+2,085
| +1,949% | +$182K |
|
217
United Parks & Resorts
PRKS
$2.9B
| $191K | 0.04% |
2,571
| – | – |
|
218
Brighthouse Financial
BHF
$2.64B
| $190K | 0.04% |
3,690
-270
| -7% | -$13.9K |
|
219
National Storage Affiliates Trust
NSA
$2.44B
| $189K | 0.04% |
3,013
-599
| -17% | -$37.6K |
|
220
Sysco
SYY
$38.5B
| $189K | 0.04% |
2,316
+1,426
| +160% | +$116K |
|
221
Zions Bancorporation
ZION
$8.46B
| $189K | 0.04% |
2,885
+2,335
| +425% | +$153K |
|
222
BILL Holdings
BILL
$4.75B
| $187K | 0.04% |
826
-887
| -52% | -$201K |
|
223
Envista
NVST
$3.44B
| $186K | 0.04% |
3,825
| – | – |
|
224
PayPal
PYPL
$66.2B
| $186K | 0.04% |
1,613
-4,084
| -72% | -$471K |
|
225
Unum
UNM
$11.9B
| $186K | 0.04% |
5,919
+4,047
| +216% | +$127K |
|