HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+17.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$388M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
896
New
93
Increased
258
Reduced
164
Closed
138
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
Tencent Music
TME
|
$4.91M |
| 3 |
DADA
Dada Nexus
DADA
|
$4.81M |
| 4 |
TAL Education Group
TAL
|
$4.68M |
| 5 |
Li Auto
LI
|
$4.62M |
Top Sells
| 1 |
JD.com
JD
|
$9.09M |
| 2 |
iQIYI
IQ
|
$6.94M |
| 3 |
NetEase
NTES
|
$6.18M |
| 4 |
KE Holdings
BEKE
|
$4.98M |
| 5 |
DQ
Daqo New Energy
DQ
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 32.8% |
| 2 | Technology | 21.25% |
| 3 | Communication Services | 10.77% |
| 4 | Consumer Staples | 7.68% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $222K | 0.06% |
476
+12
| +3% | +$5.6K |
|
202
Wynn Resorts
WYNN
$12.6B
| $220K | 0.06% |
2,755
+2,600
| +1,677% | +$208K |
|
203
Sanmina
SANM
$6.44B
| $220K | 0.06% |
3,802
+3,024
| +389% | +$175K |
|
204
STAG Industrial
STAG
$6.9B
| $219K | 0.06% |
6,791
-507
| -7% | -$16.4K |
|
205
WEX
WEX
$5.87B
| $217K | 0.06% |
1,326
| – | – |
|
206
Intel
INTC
$107B
| $215K | 0.06% |
8,184
+5,814
| +245% | +$153K |
|
207
Fair Isaac
FICO
$36.8B
| $212K | 0.05% |
+354
| New | +$212K |
|
208
Olin
OLN
$2.9B
| $210K | 0.05% |
3,963
+1,552
| +64% | +$82.2K |
|
209
PayPal
PYPL
$65.2B
| $210K | 0.05% |
2,964
-1,705
| -37% | -$121K |
|
210
Public Storage
PSA
$52.2B
| $208K | 0.05% |
743
-709
| -49% | -$198K |
|
211
Colgate-Palmolive
CL
$68.8B
| $207K | 0.05% |
2,633
+850
| +48% | +$66.8K |
|
212
Diamondback Energy
FANG
$40.2B
| $207K | 0.05% |
1,540
+200
| +15% | +$26.9K |
|
213
Las Vegas Sands
LVS
$36.9B
| $207K | 0.05% |
4,299
+102
| +2% | +$4.91K |
|
214
Mid-America Apartment Communities
MAA
$17B
| $205K | 0.05% |
1,307
| – | – |
|
215
RTX Corp
RTX
$211B
| $200K | 0.05% |
1,977
-631
| -24% | -$63.8K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $200K | 0.05% |
1,631
| – | – |
|
217
Applied Industrial Technologies
AIT
$10B
| $198K | 0.05% |
1,569
| – | – |
|
218
Pure Storage
PSTG
$25.9B
| $197K | 0.05% |
7,379
| – | – |
|
219
Teck Resources
TECK
$16.8B
| $196K | 0.05% |
5,179
-8,099
| -61% | -$307K |
|
220
ScottsMiracle-Gro
SMG
$3.64B
| $195K | 0.05% |
+4,017
| New | +$195K |
|
221
DocuSign
DOCU
$16.1B
| $194K | 0.05% |
3,564
+3,383
| +1,869% | +$184K |
|
222
Cintas
CTAS
$82.4B
| $193K | 0.05% |
1,692
+488
| +41% | +$55.7K |
|
223
W.W. Grainger
GWW
$47.5B
| $192K | 0.05% |
345
+160
| +86% | +$89K |
|
|
MODN
224
DELISTED
MODEL N, INC.
MODN
| $191K | 0.05% |
+4,708
| New | +$191K |
|
225
Philip Morris
PM
$251B
| $188K | 0.05% |
1,858
+501
| +37% | +$50.7K |
|