HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39.5B
| $954K | 0.04% |
+12,580
| New | +$954K |
|
227
United Therapeutics
UTHR
$17.9B
| $949K | 0.04% |
2,693
+2,021
| +301% | +$712K |
|
228
Grindr
GRND
$2.96B
| $947K | 0.04% |
+53,104
| New | +$947K |
|
229
Fair Isaac
FICO
$36.7B
| $943K | 0.04% |
474
-286
| -38% | -$569K |
|
230
Interactive Brokers
IBKR
$27.8B
| $942K | 0.04% |
21,472
+15,036
| +234% | +$660K |
|
231
Mueller Industries
MLI
$10.8B
| $939K | 0.04% |
11,825
+3,852
| +48% | +$306K |
|
232
TKO Group
TKO
$16B
| $939K | 0.04% |
+6,602
| New | +$939K |
|
233
Live Nation Entertainment
LYV
$39.6B
| $925K | 0.04% |
+7,142
| New | +$925K |
|
234
AXIS Capital
AXS
$7.59B
| $924K | 0.04% |
+10,421
| New | +$924K |
|
235
Alpha and Omega Semiconductor
AOSL
$858M
| $901K | 0.04% |
+25,000
| New | +$901K |
|
236
Alaska Air
ALK
$7.22B
| $890K | 0.04% |
+13,743
| New | +$890K |
|
237
Allstate
ALL
$52.7B
| $881K | 0.04% |
4,572
| – | – |
|
238
Fiserv
FI
$71.8B
| $879K | 0.04% |
4,275
-18
| -0.4% | -$3.7K |
|
239
Snowflake
SNOW
$76.5B
| $875K | 0.04% |
+5,667
| New | +$875K |
|
240
Williams Companies
WMB
$71.8B
| $874K | 0.04% |
16,142
+9,744
| +152% | +$528K |
|
241
Morgan Stanley
MS
$246B
| $871K | 0.04% |
6,926
+4,820
| +229% | +$606K |
|
242
Fox Class A
FOXA
$28B
| $865K | 0.04% |
+17,820
| New | +$865K |
|
243
Frontdoor
FTDR
$4.62B
| $862K | 0.04% |
+15,773
| New | +$862K |
|
244
Synchrony
SYF
$27.8B
| $862K | 0.04% |
13,262
+5,055
| +62% | +$329K |
|
245
Amer Sports
AS
$20.4B
| $851K | 0.04% |
+30,443
| New | +$851K |
|
246
Planet Fitness
PLNT
$8.52B
| $843K | 0.04% |
+8,532
| New | +$843K |
|
247
Sea Limited
SE
$114B
| $833K | 0.04% |
7,857
+7,722
| +5,720% | +$819K |
|
248
Ares Management
ARES
$39.3B
| $828K | 0.04% |
4,679
+2,951
| +171% | +$522K |
|
249
Ralph Lauren
RL
$18.9B
| $819K | 0.04% |
+3,544
| New | +$819K |
|
250
Kyndryl
KD
$7.49B
| $817K | 0.04% |
+23,617
| New | +$817K |
|