HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.55B
| $202K | 0.04% |
4,010
| – | – |
|
202
Rambus
RMBS
$7.94B
| $201K | 0.04% |
3,137
-4,781
| -60% | -$306K |
|
203
Coca-Cola Consolidated
COKE
$10.2B
| $200K | 0.04% |
315
-136
| -30% | -$86.3K |
|
204
Delta Air Lines
DAL
$40.3B
| $199K | 0.04% |
4,183
-564
| -12% | -$26.8K |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| $199K | 0.04% |
539
-401
| -43% | -$148K |
|
206
Cigna
CI
$80.3B
| $197K | 0.04% |
703
+618
| +727% | +$173K |
|
207
Motorola Solutions
MSI
$78.7B
| $197K | 0.04% |
672
-316
| -32% | -$92.6K |
|
208
Ameriprise Financial
AMP
$48.5B
| $196K | 0.04% |
590
-897
| -60% | -$298K |
|
209
Diamondback Energy
FANG
$43.1B
| $196K | 0.04% |
1,493
-247
| -14% | -$32.4K |
|
210
Toll Brothers
TOL
$13.4B
| $196K | 0.04% |
2,475
+1,407
| +132% | +$111K |
|
211
Crane NXT
CXT
$3.43B
| $194K | 0.04% |
2,903
+1,967
| +210% | +$131K |
|
212
HUB Group
HUBG
$2.29B
| $193K | 0.04% |
2,410
| – | – |
|
213
Zions Bancorporation
ZION
$8.56B
| $192K | 0.04% |
7,151
+758
| +12% | +$20.4K |
|
214
Chevron
CVX
$324B
| $189K | 0.04% |
1,202
-795
| -40% | -$125K |
|
215
Align Technology
ALGN
$10.3B
| $188K | 0.04% |
531
-431
| -45% | -$153K |
|
216
Martin Marietta Materials
MLM
$37.2B
| $188K | 0.04% |
407
| – | – |
|
217
Ross Stores
ROST
$48.1B
| $188K | 0.04% |
1,680
+654
| +64% | +$73.2K |
|
218
Constellation Energy
CEG
$96.2B
| $187K | 0.04% |
2,046
+738
| +56% | +$67.5K |
|
219
SAP
SAP
$317B
| $186K | 0.04% |
+1,356
| New | +$186K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.04% |
8,079
-518
| -6% | -$11.9K |
|
221
Mid-America Apartment Communities
MAA
$17.1B
| $185K | 0.04% |
1,217
| – | – |
|
222
Applied Industrial Technologies
AIT
$9.95B
| $181K | 0.04% |
1,249
-765
| -38% | -$111K |
|
|
WWE
223
DELISTED
World Wrestling Entertainment
WWE
| $180K | 0.04% |
1,662
+315
| +23% | +$34.1K |
|
224
CoStar Group
CSGP
$37.9B
| $179K | 0.04% |
2,007
+1,007
| +101% | +$89.8K |
|
225
Fastenal
FAST
$57B
| $179K | 0.04% |
3,033
+1,311
| +76% | +$77.4K |
|