HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
+$9.03M |
| 2 |
NVIDIA
NVDA
|
+$7.17M |
| 3 |
Kanzhun
BZ
|
+$6.52M |
| 4 |
Alibaba
BABA
|
+$6.21M |
| 5 |
New Oriental
EDU
|
+$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
+$7.17M |
| 2 |
Trip.com Group
TCOM
|
+$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
McKesson
MCK
|
+$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$91.2B
| $206K | 0.05% |
2,324
-1,815
| -44% | -$161K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.05% |
8,597
-7,296
| -46% | -$175K |
|
203
Okta
OKTA
$16.3B
| $205K | 0.05% |
2,382
+1,188
| +99% | +$102K |
|
204
Atlassian
TEAM
$45.3B
| $205K | 0.05% |
1,199
+736
| +159% | +$126K |
|
205
Teradyne
TER
$18.9B
| $205K | 0.05% |
1,909
+398
| +26% | +$42.7K |
|
206
ScottsMiracle-Gro
SMG
$3.6B
| $203K | 0.04% |
2,915
-1,102
| -27% | -$76.7K |
|
207
HUB Group
HUBG
$2.28B
| $202K | 0.04% |
4,820
-932
| -16% | -$39.1K |
|
208
Cloudflare
NET
$75.9B
| $202K | 0.04% |
+3,285
| New | +$202K |
|
209
Simon Property Group
SPG
$59.6B
| $202K | 0.04% |
1,809
-1,564
| -46% | -$175K |
|
210
DuPont de Nemours
DD
$32.6B
| $199K | 0.04% |
2,769
+1,383
| +100% | +$99.4K |
|
211
Penske Automotive Group
PAG
$12.4B
| $199K | 0.04% |
1,402
+749
| +115% | +$106K |
|
212
Axon Enterprise
AXON
$58.1B
| $198K | 0.04% |
879
+450
| +105% | +$101K |
|
|
NEWR
213
DELISTED
New Relic, Inc.
NEWR
| $198K | 0.04% |
2,633
+1,415
| +116% | +$106K |
|
214
Sterling Infrastructure
STRL
$8.72B
| $196K | 0.04% |
5,173
+2,534
| +96% | +$96K |
|
215
Goldman Sachs
GS
$225B
| $195K | 0.04% |
595
-1,367
| -70% | -$448K |
|
216
XPeng
XPEV
$19.7B
| $194K | 0.04% |
17,419
-868
| -5% | -$9.67K |
|
217
Olin
OLN
$2.87B
| $193K | 0.04% |
3,472
-491
| -12% | -$27.3K |
|
218
VICI Properties
VICI
$35.5B
| $192K | 0.04% |
5,880
+999
| +20% | +$32.6K |
|
219
Celanese
CE
$5.09B
| $191K | 0.04% |
1,757
+835
| +91% | +$90.8K |
|
220
Zions Bancorporation
ZION
$8.42B
| $191K | 0.04% |
6,393
+4,627
| +262% | +$138K |
|
221
Linde
LIN
$223B
| $190K | 0.04% |
535
+78
| +17% | +$27.7K |
|
222
Eaton
ETN
$136B
| $186K | 0.04% |
1,083
+387
| +56% | +$66.5K |
|
|
AAMI
223
Acadian Asset Management Inc.
AAMI
$1.61B
| $186K | 0.04% |
7,877
| – | – |
|
224
Masimo
MASI
$8.08B
| $185K | 0.04% |
1,003
+977
| +3,758% | +$180K |
|
225
Shift4
FOUR
$5.99B
| $184K | 0.04% |
2,424
+1,332
| +122% | +$101K |
|