HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $438K | 0.04% |
11,314
+7,940
| +235% | +$307K |
|
227
Manhattan Associates
MANH
$13B
| $437K | 0.04% |
1,750
+699
| +67% | +$175K |
|
228
McKesson
MCK
$85.5B
| $424K | 0.04% |
791
+572
| +261% | +$307K |
|
229
Pultegroup
PHM
$27.7B
| $421K | 0.04% |
3,492
-2,120
| -38% | -$256K |
|
230
Align Technology
ALGN
$10.1B
| $415K | 0.04% |
1,266
+1,262
| +31,550% | +$414K |
|
231
Carlyle Group
CG
$23.1B
| $414K | 0.04% |
+8,822
| New | +$414K |
|
232
Walmart
WMT
$801B
| $405K | 0.04% |
+6,729
| New | +$405K |
|
233
Axon Enterprise
AXON
$57.2B
| $404K | 0.04% |
1,293
+492
| +61% | +$154K |
|
234
Advanced Drainage Systems
WMS
$11.5B
| $397K | 0.04% |
2,303
+743
| +48% | +$128K |
|
235
Prologis
PLD
$105B
| $396K | 0.04% |
3,042
-551
| -15% | -$71.7K |
|
236
Teradyne
TER
$19.1B
| $395K | 0.04% |
3,500
+1,303
| +59% | +$147K |
|
237
Hilton Worldwide
HLT
$64B
| $392K | 0.04% |
1,838
| – | – |
|
238
Parker-Hannifin
PH
$96.1B
| $392K | 0.04% |
707
+499
| +240% | +$277K |
|
239
W.R. Berkley
WRB
$27.3B
| $388K | 0.03% |
+6,591
| New | +$388K |
|
240
Howmet Aerospace
HWM
$71.8B
| $372K | 0.03% |
5,435
+3,372
| +163% | +$231K |
|
241
Tractor Supply
TSCO
$32.1B
| $370K | 0.03% |
7,075
+6,910
| +4,188% | +$361K |
|
242
Chubb
CB
$111B
| $369K | 0.03% |
1,424
+1,390
| +4,088% | +$360K |
|
243
Applied Industrial Technologies
AIT
$10B
| $366K | 0.03% |
1,854
| – | – |
|
244
Fiserv
FI
$73.4B
| $365K | 0.03% |
2,286
| – | – |
|
245
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.03% |
626
+554
| +769% | +$321K |
|
246
Onto Innovation
ONTO
$5.1B
| $361K | 0.03% |
1,994
-81
| -4% | -$14.7K |
|
247
Procter & Gamble
PG
$375B
| $349K | 0.03% |
2,152
+1,564
| +266% | +$254K |
|
248
Targa Resources
TRGP
$34.9B
| $344K | 0.03% |
3,070
+3,012
| +5,193% | +$338K |
|
249
Cloudflare
NET
$74.7B
| $343K | 0.03% |
3,542
-70
| -2% | -$6.78K |
|
250
Domino's
DPZ
$15.7B
| $340K | 0.03% |
685
+583
| +572% | +$289K |
|