HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blue Owl Capital
OWL
$11.9B
| $406K | 0.03% |
22,899
-2,736
| -11% | -$48.5K |
|
252
Brown & Brown
BRO
$31.4B
| $404K | 0.03% |
4,522
+1,682
| +59% | +$150K |
|
253
Toll Brothers
TOL
$13.3B
| $404K | 0.03% |
3,514
-2,932
| -45% | -$337K |
|
254
Bank of America
BAC
$371B
| $397K | 0.03% |
9,984
+6,570
| +192% | +$261K |
|
255
Schlumberger
SLB
$53.7B
| $397K | 0.03% |
+8,405
| New | +$397K |
|
256
Toast
TOST
$25.6B
| $392K | 0.03% |
15,241
+5,593
| +58% | +$144K |
|
257
Quanta Services
PWR
$55.6B
| $391K | 0.03% |
1,539
+628
| +69% | +$160K |
|
258
Tractor Supply
TSCO
$32.7B
| $386K | 0.03% |
1,431
+16
| +1% | +$4.32K |
|
259
Weibo
WB
$2.76B
| $385K | 0.03% |
50,243
-1,739
| -3% | -$13.3K |
|
260
Synchrony
SYF
$28.1B
| $384K | 0.03% |
8,138
+4,153
| +104% | +$196K |
|
261
Tetra Tech
TTEK
$9.57B
| $383K | 0.03% |
1,873
+1,687
| +907% | +$345K |
|
262
Skechers
SKX
$9.48B
| $378K | 0.03% |
5,471
+5,276
| +2,706% | +$365K |
|
263
United Therapeutics
UTHR
$18.5B
| $376K | 0.03% |
+1,180
| New | +$376K |
|
264
RadNet
RDNT
$5.41B
| $375K | 0.03% |
+6,367
| New | +$375K |
|
265
Advanced Drainage Systems
WMS
$11B
| $369K | 0.03% |
2,303
| – | – |
|
266
Coca-Cola
KO
$296B
| $366K | 0.03% |
5,747
+3,038
| +112% | +$193K |
|
267
Citigroup
C
$173B
| $363K | 0.03% |
5,723
-1,672
| -23% | -$106K |
|
268
Prudential Financial
PRU
$37.7B
| $359K | 0.03% |
3,063
+1,512
| +97% | +$177K |
|
269
Emerson Electric
EMR
$73.7B
| $352K | 0.03% |
3,197
-1,462
| -31% | -$161K |
|
270
AutoZone
AZO
$69.7B
| $349K | 0.03% |
118
+14
| +13% | +$41.4K |
|
271
HealthEquity
HQY
$7.73B
| $343K | 0.02% |
3,988
+2,728
| +217% | +$235K |
|
272
KB Home
KBH
$4.29B
| $342K | 0.02% |
4,873
+1,106
| +29% | +$77.6K |
|
273
Fiserv
FI
$74.3B
| $341K | 0.02% |
2,286
| – | – |
|
274
RTX Corp
RTX
$212B
| $340K | 0.02% |
3,389
+2,185
| +181% | +$219K |
|
275
Encompass Health
EHC
$12.4B
| $338K | 0.02% |
3,942
+2,321
| +143% | +$199K |
|