HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.5B
| $228K | 0.04% |
2,123
+779
| +58% | +$83.7K |
|
202
Novo Nordisk
NVO
$251B
| $228K | 0.04% |
2,506
+2,370
| +1,743% | +$216K |
|
203
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.04% |
633
| – | – |
|
204
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $221K | 0.04% |
8,198
| – | – |
|
205
Marathon Petroleum
MPC
$54.6B
| $219K | 0.04% |
1,449
+804
| +125% | +$122K |
|
206
Corpay
CPAY
$23B
| $219K | 0.04% |
859
+337
| +65% | +$85.9K |
|
207
Arch Capital
ACGL
$34.2B
| $218K | 0.04% |
2,732
-336
| -11% | -$26.8K |
|
208
Global Payments
GPN
$21.5B
| $216K | 0.04% |
+1,869
| New | +$216K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.04% |
8,079
| – | – |
|
210
e.l.f. Beauty
ELF
$7.09B
| $215K | 0.04% |
1,961
-832
| -30% | -$91.2K |
|
211
Take-Two Interactive
TTWO
$43B
| $215K | 0.04% |
1,528
| – | – |
|
212
Datadog
DDOG
$47.7B
| $214K | 0.04% |
2,353
-822
| -26% | -$74.8K |
|
213
Warner Bros
WBD
$28.8B
| $214K | 0.04% |
19,709
+7,702
| +64% | +$83.6K |
|
214
MongoDB
MDB
$25.7B
| $212K | 0.04% |
613
-90
| -13% | -$31.1K |
|
215
TransDigm Group
TDG
$78.8B
| $209K | 0.04% |
248
| – | – |
|
216
Wells Fargo
WFC
$263B
| $206K | 0.04% |
5,051
+2,187
| +76% | +$89.2K |
|
217
Realty Income
O
$53.7B
| $205K | 0.04% |
4,102
| – | – |
|
218
Deere & Co
DE
$129B
| $204K | 0.04% |
540
-551
| -51% | -$208K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $203K | 0.04% |
683
-852
| -56% | -$253K |
|
220
Linde
LIN
$224B
| $199K | 0.03% |
535
| – | – |
|
221
Jefferies Financial Group
JEF
$13.4B
| $198K | 0.03% |
5,413
+1,384
| +34% | +$50.6K |
|
222
Fiserv
FI
$75.1B
| $196K | 0.03% |
1,738
| – | – |
|
223
Ameriprise Financial
AMP
$48.5B
| $195K | 0.03% |
590
| – | – |
|
224
Applied Industrial Technologies
AIT
$9.95B
| $193K | 0.03% |
1,249
| – | – |
|
225
Crane NXT
CXT
$3.43B
| $193K | 0.03% |
3,316
+413
| +14% | +$24K |
|