HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $328K | 0.03% |
+104
| New | +$328K |
|
252
Stellantis
STLA
$26.2B
| $325K | 0.03% |
11,489
-1,597
| -12% | -$45.2K |
|
253
Allison Transmission
ALSN
$7.53B
| $323K | 0.03% |
+3,977
| New | +$323K |
|
254
HubSpot
HUBS
$25.7B
| $323K | 0.03% |
515
-224
| -30% | -$140K |
|
255
Saia
SAIA
$8.34B
| $323K | 0.03% |
+553
| New | +$323K |
|
256
Fair Isaac
FICO
$36.8B
| $320K | 0.03% |
256
+33
| +15% | +$41.3K |
|
257
Nutanix
NTNX
$18.7B
| $319K | 0.03% |
5,163
+4,267
| +476% | +$264K |
|
258
eBay
EBAY
$42.3B
| $315K | 0.03% |
+5,960
| New | +$315K |
|
|
259
Yum China
YUMC
$16.5B
| $313K | 0.03% |
7,937
-253,771
| -97% | -$10M |
|
260
West Pharmaceutical
WST
$18B
| $309K | 0.03% |
781
+426
| +120% | +$169K |
|
261
TransDigm Group
TDG
$71.6B
| $305K | 0.03% |
248
| – | – |
|
262
HCA Healthcare
HCA
$98.5B
| $302K | 0.03% |
907
+904
| +30,133% | +$301K |
|
263
Lincoln Electric
LECO
$13.5B
| $298K | 0.03% |
1,167
+689
| +144% | +$176K |
|
264
Zoom
ZM
$25B
| $297K | 0.03% |
4,543
+4,310
| +1,850% | +$282K |
|
265
Sterling Infrastructure
STRL
$8.7B
| $294K | 0.03% |
2,667
+2,521
| +1,727% | +$278K |
|
266
NVR
NVR
$23.5B
| $291K | 0.03% |
36
+18
| +100% | +$146K |
|
|
267
UnitedHealth
UNH
$286B
| $289K | 0.03% |
585
-1,653
| -74% | -$817K |
|
268
Graphic Packaging
GPK
$6.38B
| $287K | 0.03% |
+9,852
| New | +$287K |
|
269
Lennar Class A
LEN
$36.7B
| $283K | 0.03% |
1,703
-13
| -0.8% | -$2.16K |
|
270
Dollar General
DG
$24.1B
| $282K | 0.03% |
+1,802
| New | +$282K |
|
271
Invesco QQQ Trust
QQQ
$368B
| $281K | 0.03% |
633
| – | – |
|
272
Morningstar
MORN
$10.8B
| $280K | 0.03% |
910
+487
| +115% | +$150K |
|
273
Molina Healthcare
MOH
$9.47B
| $279K | 0.03% |
+679
| New | +$279K |
|
274
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $278K | 0.03% |
8,198
| – | – |
|
275
Evercore
EVR
$12.3B
| $277K | 0.02% |
1,440
+1,010
| +235% | +$194K |
|