HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.66B
| $185K | 0.05% |
11,800
-5,033
| -30% | -$78.9K |
|
202
Charles Schwab
SCHW
$174B
| $182K | 0.05% |
2,526
+57
| +2% | +$4.11K |
|
203
Tenet Healthcare
THC
$16.4B
| $180K | 0.05% |
3,493
+468
| +15% | +$24.1K |
|
204
Tapestry
TPR
$21.4B
| $180K | 0.05% |
6,319
| – | – |
|
205
Exelon
EXC
$43.8B
| $175K | 0.05% |
4,659
-2,797
| -38% | -$105K |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $174K | 0.05% |
1,631
| – | – |
|
207
Arch Capital
ACGL
$34.1B
| $173K | 0.05% |
3,799
+333
| +10% | +$15.2K |
|
208
Citigroup
C
$174B
| $173K | 0.05% |
4,158
+2,391
| +135% | +$99.5K |
|
209
Onto Innovation
ONTO
$5.09B
| $173K | 0.05% |
2,708
+409
| +18% | +$26.1K |
|
210
WEX
WEX
$5.79B
| $169K | 0.05% |
1,326
| – | – |
|
211
Salesforce
CRM
$242B
| $168K | 0.05% |
1,164
-10,269
| -90% | -$1.48M |
|
212
Zoetis
ZTS
$67.8B
| $168K | 0.05% |
1,134
| – | – |
|
213
Li Auto
LI
$24.7B
| $167K | 0.05% |
+7,270
| New | +$167K |
|
214
Option Care Health
OPCH
$4.62B
| $167K | 0.05% |
5,301
-2,138
| -29% | -$67.4K |
|
215
KBR
KBR
$6.47B
| $166K | 0.05% |
3,846
| – | – |
|
216
Ryder
R
$7.62B
| $166K | 0.05% |
2,192
+47
| +2% | +$3.56K |
|
217
Graphic Packaging
GPK
$6.51B
| $165K | 0.05% |
8,348
+7,567
| +969% | +$150K |
|
218
Hilton Worldwide
HLT
$64.9B
| $165K | 0.05% |
1,372
+960
| +233% | +$115K |
|
219
Uber
UBER
$194B
| $165K | 0.05% |
6,217
+5,697
| +1,096% | +$151K |
|
220
WESCO International
WCC
$10.7B
| $164K | 0.05% |
1,375
| – | – |
|
221
Grab
GRAB
$20.1B
| $163K | 0.05% |
62,261
+24,261
| +64% | +$63.5K |
|
222
Applied Industrial Technologies
AIT
$9.93B
| $161K | 0.05% |
1,569
| – | – |
|
223
Diamondback Energy
FANG
$43.4B
| $161K | 0.05% |
1,340
| – | – |
|
224
Tyson Foods
TSN
$20.1B
| $161K | 0.05% |
2,441
-2,307
| -49% | -$152K |
|
225
Brighthouse Financial
BHF
$2.64B
| $160K | 0.05% |
3,690
| – | – |
|