HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$12.2B
| $850K | 0.05% |
5,321
+5,280
| +12,878% | +$843K |
|
202
Manulife Financial
MFC
$52.4B
| $820K | 0.05% |
27,736
+9,997
| +56% | +$296K |
|
203
Invesco Golden Dragon China ETF
PGJ
$154M
| $817K | 0.05% |
29,033
+23,445
| +420% | +$660K |
|
204
Chubb
CB
$110B
| $796K | 0.05% |
2,760
+1,143
| +71% | +$330K |
|
205
Axon Enterprise
AXON
$57.5B
| $793K | 0.05% |
1,985
+1,934
| +3,792% | +$773K |
|
206
Digital Realty Trust
DLR
$55.9B
| $788K | 0.05% |
4,868
+881
| +22% | +$143K |
|
207
Fiserv
FI
$74.2B
| $771K | 0.05% |
4,293
+2,007
| +88% | +$360K |
|
208
Coupang
CPNG
$58.9B
| $760K | 0.05% |
+30,957
| New | +$760K |
|
209
RTX Corp
RTX
$203B
| $751K | 0.04% |
6,200
+2,811
| +83% | +$340K |
|
210
Coca-Cola
KO
$292B
| $748K | 0.04% |
10,416
+4,669
| +81% | +$335K |
|
211
Comfort Systems
FIX
$25B
| $737K | 0.04% |
1,888
+95
| +5% | +$37.1K |
|
212
Hilton Worldwide
HLT
$64.7B
| $733K | 0.04% |
3,181
-526
| -14% | -$121K |
|
213
Aflac
AFL
$56.8B
| $730K | 0.04% |
+6,531
| New | +$730K |
|
214
SPX Corp
SPXC
$9.19B
| $730K | 0.04% |
4,580
+4,051
| +766% | +$646K |
|
215
HCA Healthcare
HCA
$96.7B
| $723K | 0.04% |
1,778
+53
| +3% | +$21.6K |
|
216
Zeta Global
ZETA
$4.45B
| $712K | 0.04% |
23,876
+5,039
| +27% | +$150K |
|
217
Dollar Tree
DLTR
$19.6B
| $697K | 0.04% |
9,913
+3,312
| +50% | +$233K |
|
|
JOYY
218
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $672K | 0.04% |
18,567
+192
| +1% | +$6.95K |
|
219
On Holding
ONON
$14.5B
| $658K | 0.04% |
+13,127
| New | +$658K |
|
220
United Rentals
URI
$60.8B
| $655K | 0.04% |
809
+758
| +1,486% | +$614K |
|
221
Mid-America Apartment Communities
MAA
$17B
| $649K | 0.04% |
4,085
+3,354
| +459% | +$533K |
|
222
Caterpillar
CAT
$196B
| $647K | 0.04% |
1,655
-2,472
| -60% | -$966K |
|
223
NIO
NIO
$14.1B
| $636K | 0.04% |
95,421
-55,435
| -37% | -$369K |
|
224
HEICO Class A
HEI.A
$34.8B
| $632K | 0.04% |
3,107
| – | – |
|
225
SL Green Realty
SLG
$4.21B
| $617K | 0.04% |
+8,871
| New | +$617K |
|