HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.17%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$642M
AUM Growth
+$69.6M
(+12%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
726
New
75
Increased
167
Reduced
175
Closed
72
Top Buys
| 1 |
TAL Education Group
TAL
|
$7.94M |
| 2 |
Yum China
YUMC
|
$7.5M |
| 3 |
Baidu
BIDU
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
iQIYI
IQ
|
$3.38M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$29.6M |
| 2 |
New Oriental
EDU
|
$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Li Auto
LI
|
$4.72M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.52M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Consumer Staples | 14.63% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $254K | 0.04% |
8,198
| – | – |
|
202
American Tower
AMT
$92.9B
| $254K | 0.04% |
+1,176
| New | +$254K |
|
203
TransDigm Group
TDG
$71.6B
| $251K | 0.04% |
248
| – | – |
|
204
Wells Fargo
WFC
$253B
| $249K | 0.04% |
5,051
| – | – |
|
205
TopBuild
BLD
$12.3B
| $248K | 0.04% |
662
| – | – |
|
206
Lockheed Martin
LMT
$108B
| $248K | 0.04% |
547
+387
| +242% | +$175K |
|
207
Lennar Class A
LEN
$36.7B
| $247K | 0.04% |
1,716
| – | – |
|
208
General Motors
GM
$55.5B
| $243K | 0.04% |
6,766
+6,613
| +4,322% | +$238K |
|
209
Warner Bros
WBD
$30B
| $243K | 0.04% |
21,429
+1,720
| +9% | +$19.5K |
|
210
Global Payments
GPN
$21.3B
| $237K | 0.04% |
1,869
| – | – |
|
211
Realty Income
O
$54.2B
| $236K | 0.04% |
4,102
| – | – |
|
212
Teradyne
TER
$19.1B
| $236K | 0.04% |
2,197
-929
| -30% | -$99.8K |
|
213
Union Pacific
UNP
$131B
| $235K | 0.04% |
958
+171
| +22% | +$41.9K |
|
214
PNC Financial Services
PNC
$80.5B
| $232K | 0.04% |
1,496
+881
| +143% | +$137K |
|
215
Spotify
SPOT
$146B
| $232K | 0.04% |
+1,237
| New | +$232K |
|
216
AbbVie
ABBV
$375B
| $229K | 0.04% |
1,480
-3,982
| -73% | -$616K |
|
217
APi Group
APG
$14.5B
| $229K | 0.04% |
9,918
+2,905
| +41% | +$67.1K |
|
218
US Bancorp
USB
$75.9B
| $228K | 0.04% |
5,261
-451
| -8% | -$19.5K |
|
219
InterDigital
IDCC
$7.43B
| $226K | 0.04% |
2,121
+1,947
| +1,119% | +$207K |
|
220
Ameriprise Financial
AMP
$46.1B
| $224K | 0.03% |
590
| – | – |
|
221
Corpay
CPAY
$22.4B
| $220K | 0.03% |
779
-80
| -9% | -$22.6K |
|
222
Linde
LIN
$220B
| $219K | 0.03% |
535
| – | – |
|
223
Advanced Drainage Systems
WMS
$11.5B
| $219K | 0.03% |
1,560
| – | – |
|
224
TJX Companies
TJX
$155B
| $218K | 0.03% |
2,326
-3,868
| -62% | -$363K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.03% |
8,121
+820
| +11% | +$21.9K |
|