HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$10.6B
| $454K | 0.03% |
9,857
-936
| -9% | -$43.1K |
|
252
NVR
NVR
$23.6B
| $452K | 0.03% |
46
+10
| +28% | +$98.3K |
|
253
WIX.com
WIX
$8.52B
| $443K | 0.03% |
2,654
| – | – |
|
254
Onto Innovation
ONTO
$5.08B
| $441K | 0.03% |
2,123
-1,314
| -38% | -$273K |
|
255
Enova International
ENVA
$2.96B
| $435K | 0.03% |
+5,204
| New | +$435K |
|
256
Jackson Financial
JXN
$6.68B
| $427K | 0.03% |
+4,683
| New | +$427K |
|
257
Zoetis
ZTS
$67.3B
| $422K | 0.03% |
2,159
+1,519
| +237% | +$297K |
|
258
Bright Horizons
BFAM
$6.62B
| $417K | 0.02% |
2,981
+2,138
| +254% | +$299K |
|
259
Public Service Enterprise Group
PEG
$40B
| $417K | 0.02% |
4,674
+3,526
| +307% | +$315K |
|
260
The Ensign Group
ENSG
$10B
| $416K | 0.02% |
2,889
+1,281
| +80% | +$184K |
|
261
SharkNinja
SN
$16.2B
| $413K | 0.02% |
3,800
+2,900
| +322% | +$315K |
|
262
Synchrony
SYF
$28B
| $409K | 0.02% |
8,207
+69
| +0.8% | +$3.44K |
|
263
Tetra Tech
TTEK
$9.38B
| $397K | 0.02% |
8,425
-940
| -10% | -$44.3K |
|
264
Doximity
DOCS
$13B
| $393K | 0.02% |
9,020
+5,984
| +197% | +$261K |
|
265
Plexus
PLXS
$3.72B
| $389K | 0.02% |
+2,848
| New | +$389K |
|
266
Sylvamo
SLVM
$1.8B
| $376K | 0.02% |
+4,377
| New | +$376K |
|
267
W.W. Grainger
GWW
$47.7B
| $369K | 0.02% |
355
-233
| -40% | -$242K |
|
268
iShares Global REIT ETF
REET
$3.87B
| $369K | 0.02% |
+13,808
| New | +$369K |
|
269
Arch Capital
ACGL
$33.9B
| $364K | 0.02% |
3,254
-5,247
| -62% | -$587K |
|
270
Cal-Maine
CALM
$5.41B
| $362K | 0.02% |
+4,838
| New | +$362K |
|
271
CBRE Group
CBRE
$48.7B
| $362K | 0.02% |
+2,909
| New | +$362K |
|
272
Royal Caribbean
RCL
$95.4B
| $361K | 0.02% |
2,036
-3,596
| -64% | -$638K |
|
273
Philip Morris
PM
$253B
| $356K | 0.02% |
+2,934
| New | +$356K |
|
274
Allison Transmission
ALSN
$7.52B
| $355K | 0.02% |
3,697
+126
| +4% | +$12.1K |
|
275
C.H. Robinson
CHRW
$14.9B
| $353K | 0.02% |
3,201
+2,703
| +543% | +$298K |
|