HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
Cap. Flow
+$446M
Cap. Flow %
20.65%
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
+$46.1M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
NVDA icon
NVIDIA
NVDA
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$8.64M
2
TAL icon
TAL Education Group
TAL
+$7.83M
3
EDU icon
New Oriental
EDU
+$5.49M
4
APH icon
Amphenol
APH
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLT icon
251
Commault Systems
CVLT
$7.84B
$787K 0.04%
5,225
-5,175
-50% -$779K
HLT icon
252
Hilton Worldwide
HLT
$64.2B
$786K 0.04%
3,181
– –
DVA icon
253
DaVita
DVA
$9.46B
$782K 0.04%
5,229
-5,913
-53% -$884K
FIX icon
254
Comfort Systems
FIX
$26.5B
$780K 0.04%
1,840
-48
-3% -$20.3K
NTRA icon
255
Natera
NTRA
$23.3B
$780K 0.04%
5,205
-2,569
-33% -$385K
BILL icon
256
BILL Holdings
BILL
$5.38B
$772K 0.04%
9,127
+9,068
+15,369% +$767K
EQIX icon
257
Equinix
EQIX
$76.4B
$770K 0.04%
+817
New +$770K
PNW icon
258
Pinnacle West Capital
PNW
$10.5B
$764K 0.04%
+9,018
New +$764K
COKE icon
259
Coca-Cola Consolidated
COKE
$10.5B
$761K 0.04%
6,150
-3,700
-38% -$458K
PM icon
260
Philip Morris
PM
$257B
$744K 0.03%
6,184
+3,250
+111% +$391K
ALTR
261
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$743K 0.03%
7,079
+5,891
+496% +$618K
WAB icon
262
Wabtec
WAB
$32.4B
$741K 0.03%
3,907
+2,087
+115% +$396K
PRMB
263
Primo Brands Corporation
PRMB
$9.12B
$740K 0.03%
+24,039
New +$740K
UGI icon
264
UGI
UGI
$7.38B
$732K 0.03%
+25,911
New +$732K
GKOS icon
265
Glaukos
GKOS
$5.02B
$726K 0.03%
4,838
+3,940
+439% +$591K
IP icon
266
International Paper
IP
$24.5B
$726K 0.03%
+13,497
New +$726K
DLR icon
267
Digital Realty Trust
DLR
$59.3B
$722K 0.03%
4,070
-798
-16% -$142K
WTW icon
268
Willis Towers Watson
WTW
$32.2B
$720K 0.03%
+2,299
New +$720K
URBN icon
269
Urban Outfitters
URBN
$6.33B
$718K 0.03%
+13,020
New +$718K
PKG icon
270
Packaging Corp of America
PKG
$19.2B
$714K 0.03%
3,174
+2,594
+447% +$584K
KNF icon
271
Knife River
KNF
$4.45B
$708K 0.03%
6,956
+6,283
+934% +$640K
SYK icon
272
Stryker
SYK
$146B
$706K 0.03%
1,962
+1,622
+477% +$584K
GRMN icon
273
Garmin
GRMN
$45.4B
$698K 0.03%
3,381
+2,694
+392% +$556K
NI icon
274
NiSource
NI
$19.2B
$694K 0.03%
18,877
+1,826
+11% +$67.1K
ECL icon
275
Ecolab
ECL
$76.3B
$691K 0.03%
2,947
+2,222
+306% +$521K
9 10
11
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