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 | |
|---|---|---|---|---|---|---|
226
TPG
TPG
$8.7B
| $615K | 0.04% |
10,677
+9,495
| +803% | +$547K |
|
227
Boston Scientific
BSX
$160B
| $609K | 0.04% |
7,272
-6,613
| -48% | -$554K |
|
228
Bank of New York Mellon
BK
$73.9B
| $594K | 0.04% |
+8,263
| New | +$594K |
|
229
Mueller Industries
MLI
$10.6B
| $591K | 0.04% |
+7,973
| New | +$591K |
|
230
NiSource
NI
$19.1B
| $591K | 0.04% |
+17,051
| New | +$591K |
|
231
Bank of America
BAC
$372B
| $588K | 0.03% |
14,821
+4,837
| +48% | +$192K |
|
232
Nu Holdings
NU
$74.7B
| $578K | 0.03% |
+42,310
| New | +$578K |
|
233
Hartford Financial Services
HIG
$36.8B
| $560K | 0.03% |
4,764
+1,718
| +56% | +$202K |
|
234
Invesco QQQ Trust
QQQ
$369B
| $559K | 0.03% |
1,145
+558
| +95% | +$272K |
|
235
Flex
FLEX
$21B
| $555K | 0.03% |
16,612
+5,924
| +55% | +$198K |
|
236
Leidos
LDOS
$23B
| $555K | 0.03% |
3,406
-1,892
| -36% | -$308K |
|
237
Guidewire Software
GWRE
$21.6B
| $552K | 0.03% |
3,017
+714
| +31% | +$131K |
|
238
Visa
V
$668B
| $551K | 0.03% |
2,005
-6,922
| -78% | -$1.9M |
|
239
Deckers Outdoor
DECK
$17.1B
| $550K | 0.03% |
3,455
-511
| -13% | -$81.3K |
|
240
H&R Block
HRB
$6.89B
| $547K | 0.03% |
8,614
+4,571
| +113% | +$290K |
|
241
Mohawk Industries
MHK
$8.42B
| $534K | 0.03% |
3,322
+2,843
| +594% | +$457K |
|
242
Capital One
COF
$142B
| $527K | 0.03% |
3,519
+2,146
| +156% | +$321K |
|
243
Weibo
WB
$3B
| $511K | 0.03% |
50,770
+527
| +1% | +$5.3K |
|
244
AvalonBay Communities
AVB
$27.8B
| $489K | 0.03% |
2,170
-56
| -3% | -$12.6K |
|
245
Public Storage
PSA
$50.9B
| $483K | 0.03% |
+1,327
| New | +$483K |
|
246
Marsh & McLennan
MMC
$99.2B
| $478K | 0.03% |
2,144
+1,535
| +252% | +$342K |
|
247
Expedia Group
EXPE
$26.9B
| $469K | 0.03% |
3,168
+1,476
| +87% | +$219K |
|
248
Brown & Brown
BRO
$30.8B
| $468K | 0.03% |
4,514
-8
| -0.2% | -$829 |
|
249
Texas Roadhouse
TXRH
$11.2B
| $460K | 0.03% |
2,607
| – | – |
|
250
Texas Pacific Land
TPL
$20.7B
| $457K | 0.03% |
517
+317
| +159% | +$280K |
|