HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171

Top Buys

1
TSLA icon
Tesla
TSLA
+$51.6M
2
TXN icon
Texas Instruments
TXN
+$17.4M
3
TSM icon
TSMC
TSM
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$15.3M
2
TAL icon
TAL Education Group
TAL
+$11.7M
3
AMD icon
Advanced Micro Devices
AMD
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
Broadcom
AVGO
+$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$7.78B
$813K 0.04%
3,934
-3,991
-50% -$825K
JOYY
227
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$813K 0.04%
19,393
+7,714
+66% +$323K
CVLT icon
228
Commault Systems
CVLT
$8.04B
$812K 0.04%
5,148
-77
-1% -$12.1K
EXEL icon
229
Exelixis
EXEL
$10.2B
$799K 0.04%
21,674
+8,472
+64% +$312K
ABT icon
230
Abbott
ABT
$229B
$796K 0.04%
+6,004
New +$796K
JPM icon
231
JPMorgan Chase
JPM
$819B
$754K 0.04%
3,076
-2,949
-49% -$723K
CRS icon
232
Carpenter Technology
CRS
$12.3B
$750K 0.04%
4,141
-4,335
-51% -$785K
VXX icon
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
$737K 0.04%
14,482
+13,303
+1,128% +$677K
MCO icon
234
Moody's
MCO
$90.5B
$730K 0.04%
1,567
+1,007
+180% +$469K
URBN icon
235
Urban Outfitters
URBN
$6.44B
$722K 0.04%
13,100
+80
+0.6% +$4.41K
WTFC icon
236
Wintrust Financial
WTFC
$9.26B
$706K 0.04%
5,960
+2,980
+100% +$353K
TXRH icon
237
Texas Roadhouse
TXRH
$11.1B
$699K 0.03%
4,005
+1,417
+55% +$247K
TPL icon
238
Texas Pacific Land
TPL
$21.1B
$696K 0.03%
526
+406
+338% +$537K
LPLA icon
239
LPL Financial
LPLA
$27.7B
$688K 0.03%
2,103
+347
+20% +$114K
MWA icon
240
Mueller Water Products
MWA
$3.88B
$687K 0.03%
27,012
+9,982
+59% +$254K
SPG icon
241
Simon Property Group
SPG
$58.6B
$685K 0.03%
4,128
+478
+13% +$79.3K
DOCS icon
242
Doximity
DOCS
$13B
$682K 0.03%
11,758
-15,131
-56% -$878K
CL icon
243
Colgate-Palmolive
CL
$68.2B
$676K 0.03%
+7,211
New +$676K
VTS icon
244
Vitesse Energy
VTS
$997M
$666K 0.03%
26,840
+7,389
+38% +$183K
WEC icon
245
WEC Energy
WEC
$34.6B
$663K 0.03%
+6,088
New +$663K
ZTS icon
246
Zoetis
ZTS
$66.8B
$660K 0.03%
+4,007
New +$660K
MASI icon
247
Masimo
MASI
$8.03B
$654K 0.03%
3,929
+38
+1% +$6.33K
VTR icon
248
Ventas
VTR
$31.1B
$651K 0.03%
10,111
+5,615
+125% +$362K
CRDO icon
249
Credo Technology Group
CRDO
$26B
$642K 0.03%
16,000
-14,349
-47% -$576K
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$625K 0.03%
1,291
-1,115
-46% -$540K
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