HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$173B
| $611K | 0.03% |
6,702
| – | – |
|
227
Excelerate Energy
EE
$764M
| $606K | 0.03% |
20,689
-12,852
| -38% | -$376K |
|
228
Tyler Technologies
TYL
$23.9B
| $604K | 0.03% |
1,046
-1,089
| -51% | -$629K |
|
|
VNET
229
VNET Group
VNET
$2.17B
| $589K | 0.03% |
78,086
+39,043
| +100% | +$295K |
|
230
Kinder Morgan
KMI
$59.2B
| $584K | 0.03% |
19,876
-11,882
| -37% | -$349K |
|
231
Western Digital
WDC
$28.1B
| $572K | 0.03% |
+8,943
| New | +$572K |
|
232
EXL Service
EXLS
$6.98B
| $569K | 0.03% |
13,010
-9,237
| -42% | -$404K |
|
233
Wolverine World Wide
WWW
$2.56B
| $566K | 0.03% |
25,513
| – | – |
|
|
HES
234
DELISTED
Hess
HES
| $565K | 0.03% |
4,079
-1,161
| -22% | -$161K |
|
235
Moody's
MCO
$89.3B
| $563K | 0.03% |
1,124
-443
| -28% | -$222K |
|
236
Chefs' Warehouse
CHEF
$2.61B
| $562K | 0.03% |
8,805
-10,270
| -54% | -$656K |
|
237
Entergy
ETR
$39B
| $556K | 0.03% |
6,696
-4,141
| -38% | -$344K |
|
238
Coupang
CPNG
$51.7B
| $555K | 0.03% |
+18,541
| New | +$555K |
|
239
Tapestry
TPR
$21.3B
| $553K | 0.03% |
6,303
-1,956
| -24% | -$172K |
|
240
Crown Holdings
CCK
$11.4B
| $549K | 0.03% |
5,331
+3,597
| +207% | +$370K |
|
241
Tradeweb Markets
TW
$26.4B
| $544K | 0.03% |
3,930
| – | – |
|
242
Home Depot
HD
$404B
| $539K | 0.03% |
1,470
-997
| -40% | -$366K |
|
243
Vornado Realty Trust
VNO
$7.25B
| $539K | 0.03% |
12,826
| – | – |
|
|
XYZ
244
Block, Inc.
XYZ
$46.6B
| $530K | 0.03% |
6,810
| – | – |
|
245
Grand Canyon Education
LOPE
$5.67B
| $516K | 0.02% |
2,729
+2,370
| +660% | +$448K |
|
246
Insulet
PODD
$24.2B
| $506K | 0.02% |
1,610
-416
| -21% | -$131K |
|
247
Xometry
XMTR
$2.58B
| $490K | 0.02% |
11,579
| – | – |
|
248
Cigna
CI
$80.2B
| $483K | 0.02% |
1,460
-88
| -6% | -$29.1K |
|
249
Newmont
NEM
$83.3B
| $475K | 0.02% |
8,146
+6,317
| +345% | +$368K |
|
250
Veracyte
VCYT
$2.36B
| $468K | 0.02% |
11,821
| – | – |
|