HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$48.5B
| $530K | 0.04% |
588
-56
| -9% | -$50.5K |
|
227
IBM
IBM
$227B
| $526K | 0.04% |
3,043
-3,553
| -54% | -$614K |
|
228
Illumina
ILMN
$15.8B
| $503K | 0.04% |
4,820
+141
| +3% | +$14.7K |
|
229
HubSpot
HUBS
$25.5B
| $502K | 0.04% |
852
+337
| +65% | +$199K |
|
230
Dycom Industries
DY
$7.31B
| $483K | 0.03% |
2,868
+2,361
| +466% | +$398K |
|
231
Fabrinet
FN
$11.8B
| $477K | 0.03% |
+1,950
| New | +$477K |
|
232
Manulife Financial
MFC
$52.2B
| $472K | 0.03% |
17,739
+11,302
| +176% | +$301K |
|
233
Waste Management
WM
$91.2B
| $472K | 0.03% |
2,213
| – | – |
|
234
Corning
GLW
$57.4B
| $469K | 0.03% |
+12,084
| New | +$469K |
|
235
Manhattan Associates
MANH
$13B
| $468K | 0.03% |
1,898
+148
| +8% | +$36.5K |
|
236
AvalonBay Communities
AVB
$27.9B
| $460K | 0.03% |
2,226
+1,063
| +91% | +$220K |
|
237
Ralph Lauren
RL
$18B
| $455K | 0.03% |
2,602
| – | – |
|
238
Hims & Hers Health
HIMS
$9.57B
| $454K | 0.03% |
+22,514
| New | +$454K |
|
239
Texas Roadhouse
TXRH
$11.5B
| $448K | 0.03% |
2,607
+2,216
| +567% | +$381K |
|
240
Brink's
BCO
$4.67B
| $442K | 0.03% |
+4,324
| New | +$442K |
|
241
Natera
NTRA
$23.1B
| $441K | 0.03% |
4,077
+1,765
| +76% | +$191K |
|
242
Lowe's Companies
LOW
$145B
| $439K | 0.03% |
1,993
-2,202
| -52% | -$485K |
|
243
Allstate
ALL
$53.6B
| $437K | 0.03% |
2,741
-2,001
| -42% | -$319K |
|
244
Pennant Group
PNTG
$830M
| $429K | 0.03% |
+18,449
| New | +$429K |
|
245
MasTec
MTZ
$14.3B
| $424K | 0.03% |
+3,966
| New | +$424K |
|
246
WIX.com
WIX
$7.85B
| $422K | 0.03% |
2,654
+844
| +47% | +$134K |
|
247
e.l.f. Beauty
ELF
$7.09B
| $419K | 0.03% |
1,983
-264
| -12% | -$55.8K |
|
248
Pilgrim's Pride
PPC
$10.6B
| $415K | 0.03% |
10,793
+5,634
| +109% | +$217K |
|
249
TransDigm Group
TDG
$78.8B
| $414K | 0.03% |
324
+76
| +31% | +$97.1K |
|
250
Chubb
CB
$110B
| $412K | 0.03% |
1,617
+193
| +14% | +$49.2K |
|