HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Credit Acceptance
CACC
$5.76B
| $164K | 0.05% |
346
+162
| +88% | +$76.8K |
|
202
Coterra Energy
CTRA
$18.9B
| $163K | 0.05% |
6,308
| – | – |
|
203
Diamondback Energy
FANG
$43.4B
| $162K | 0.05% |
1,340
| – | – |
|
204
Live Nation Entertainment
LYV
$38.4B
| $162K | 0.05% |
1,960
-836
| -30% | -$69.1K |
|
205
NXP Semiconductors
NXPI
$58.7B
| $162K | 0.05% |
1,092
| – | – |
|
206
Medical Properties Trust
MPW
$2.65B
| $160K | 0.04% |
10,451
+120
| +1% | +$1.84K |
|
207
Onto Innovation
ONTO
$5.09B
| $160K | 0.04% |
2,299
| – | – |
|
208
Tenet Healthcare
THC
$16.4B
| $159K | 0.04% |
3,025
| – | – |
|
209
KKR & Co
KKR
$124B
| $159K | 0.04% |
3,432
-2,005
| -37% | -$92.9K |
|
210
PayPal
PYPL
$66.2B
| $159K | 0.04% |
2,274
+661
| +41% | +$46.2K |
|
211
Arch Capital
ACGL
$34.1B
| $158K | 0.04% |
3,466
| – | – |
|
212
Principal Financial Group
PFG
$17.8B
| $158K | 0.04% |
2,364
| – | – |
|
213
Carlisle Companies
CSL
$16.2B
| $157K | 0.04% |
657
+380
| +137% | +$90.8K |
|
214
Old Dominion Freight Line
ODFL
$31.5B
| $156K | 0.04% |
607
-257
| -30% | -$66K |
|
215
Charles Schwab
SCHW
$174B
| $156K | 0.04% |
2,469
-3,248
| -57% | -$205K |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $156K | 0.04% |
2,539
| – | – |
|
217
Amgen
AMGN
$154B
| $155K | 0.04% |
638
-426
| -40% | -$103K |
|
218
AutoNation
AN
$8.3B
| $153K | 0.04% |
1,370
| – | – |
|
219
Enphase Energy
ENPH
$4.84B
| $153K | 0.04% |
783
+276
| +54% | +$53.9K |
|
220
Ryder
R
$7.62B
| $152K | 0.04% |
2,145
| – | – |
|
221
Applied Industrial Technologies
AIT
$9.93B
| $151K | 0.04% |
1,569
| – | – |
|
222
Brighthouse Financial
BHF
$2.64B
| $151K | 0.04% |
3,690
| – | – |
|
223
Jones Lang LaSalle
JLL
$14.3B
| $150K | 0.04% |
859
| – | – |
|
224
Tractor Supply
TSCO
$32.6B
| $150K | 0.04% |
775
-306
| -28% | -$59.2K |
|
225
Arista Networks
ANET
$171B
| $149K | 0.04% |
1,594
| – | – |
|