HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$21.5B
| $159K | 0.05% |
90
+58
| +181% | +$102K |
|
227
FMC
FMC
$4.88B
| $158K | 0.05% |
1,497
+245
| +20% | +$25.9K |
|
228
Las Vegas Sands
LVS
$39.6B
| $157K | 0.05% |
4,197
+1,018
| +32% | +$38.1K |
|
229
NetApp
NTAP
$23B
| $153K | 0.04% |
2,479
+1,274
| +106% | +$78.6K |
|
230
Comerica
CMA
$9.01B
| $152K | 0.04% |
2,136
+278
| +15% | +$19.8K |
|
231
MGM Resorts International
MGM
$10.6B
| $152K | 0.04% |
5,126
| – | – |
|
232
Amphenol
APH
$133B
| $149K | 0.04% |
2,224
| – | – |
|
233
Ross Stores
ROST
$48.1B
| $148K | 0.04% |
1,751
+1,226
| +234% | +$104K |
|
|
PDCE
234
DELISTED
PDC Energy, Inc.
PDCE
| $147K | 0.04% |
2,539
| – | – |
|
235
Zions Bancorporation
ZION
$8.56B
| $147K | 0.04% |
2,885
| – | – |
|
236
Huntsman Corp
HUN
$1.94B
| $146K | 0.04% |
5,944
+1,492
| +34% | +$36.6K |
|
237
VICI Properties
VICI
$36B
| $146K | 0.04% |
4,881
| – | – |
|
238
Automatic Data Processing
ADP
$123B
| $145K | 0.04% |
639
+81
| +15% | +$18.4K |
|
239
Avnet
AVT
$4.55B
| $145K | 0.04% |
4,010
-2,387
| -37% | -$86.3K |
|
240
Coca-Cola Consolidated
COKE
$10.2B
| $145K | 0.04% |
351
| – | – |
|
241
Trane Technologies
TT
$92.5B
| $145K | 0.04% |
1,000
| – | – |
|
242
EXL Service
EXLS
$7.07B
| $144K | 0.04% |
978
+684
| +233% | +$101K |
|
243
Tractor Supply
TSCO
$32.7B
| $144K | 0.04% |
775
| – | – |
|
244
Hancock Whitney
HWC
$5.33B
| $143K | 0.04% |
3,126
| – | – |
|
245
LPL Financial
LPLA
$29B
| $142K | 0.04% |
650
| – | – |
|
246
GlobalFoundries
GFS
$18.4B
| $140K | 0.04% |
2,889
| – | – |
|
247
AutoNation
AN
$8.26B
| $139K | 0.04% |
1,370
| – | – |
|
248
Analog Devices
ADI
$124B
| $139K | 0.04% |
997
-641
| -39% | -$89.4K |
|
249
Palo Alto Networks
PANW
$127B
| $137K | 0.04% |
836
+414
| +98% | +$67.8K |
|
250
Capital One
COF
$145B
| $133K | 0.04% |
1,438
-951
| -40% | -$88K |
|