HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.3B
| $622K | 0.03% |
1,440
| – | – |
|
252
HEICO Class A
HEI.A
$35B
| $608K | 0.03% |
2,885
+542
| +23% | +$114K |
|
253
Citizens Financial Group
CFG
$22.3B
| $590K | 0.03% |
14,405
| – | – |
|
254
Intapp
INTA
$3.72B
| $582K | 0.03% |
10,000
+139
| +1% | +$8.09K |
|
255
Zebra Technologies
ZBRA
$16B
| $582K | 0.03% |
1,518
| – | – |
|
256
Tapestry
TPR
$21.8B
| $581K | 0.03% |
8,259
-10,800
| -57% | -$760K |
|
257
Elevance Health
ELV
$69.4B
| $579K | 0.03% |
+1,330
| New | +$579K |
|
258
RTX Corp
RTX
$206B
| $566K | 0.03% |
4,273
-4,328
| -50% | -$573K |
|
259
Wolverine World Wide
WWW
$2.58B
| $566K | 0.03% |
25,513
| – | – |
|
260
Weibo
WB
$2.82B
| $556K | 0.03% |
58,443
+23,247
| +66% | +$221K |
|
261
Tradeweb Markets
TW
$25.5B
| $548K | 0.03% |
3,930
+1,892
| +93% | +$264K |
|
262
Arista Networks
ANET
$176B
| $541K | 0.03% |
6,985
-38,993
| -85% | -$3.02M |
|
263
Sherwin-Williams
SHW
$93.6B
| $540K | 0.03% |
1,545
-1,444
| -48% | -$505K |
|
264
OGE Energy
OGE
$8.75B
| $539K | 0.03% |
11,730
+3,873
| +49% | +$178K |
|
265
Vornado Realty Trust
VNO
$7.81B
| $539K | 0.03% |
12,826
| – | – |
|
266
Cloudflare
NET
$75.9B
| $538K | 0.03% |
4,780
-5,282
| -52% | -$595K |
|
267
Insulet
PODD
$24.6B
| $532K | 0.03% |
2,026
-285
| -12% | -$74.8K |
|
|
XYZ
268
Block, Inc.
XYZ
$46.2B
| $530K | 0.03% |
6,810
+1,608
| +31% | +$125K |
|
269
Charles Schwab
SCHW
$170B
| $525K | 0.03% |
6,702
+1,096
| +20% | +$85.9K |
|
270
American Express
AXP
$226B
| $523K | 0.03% |
1,944
-9,672
| -83% | -$2.6M |
|
271
Devon Energy
DVN
$21.9B
| $515K | 0.03% |
+13,757
| New | +$515K |
|
272
Prologis
PLD
$105B
| $514K | 0.03% |
+4,600
| New | +$514K |
|
273
Cigna
CI
$80.3B
| $510K | 0.03% |
+1,548
| New | +$510K |
|
274
Marsh & McLennan
MMC
$100B
| $494K | 0.02% |
2,025
+654
| +48% | +$160K |
|
275
Xometry
XMTR
$2.63B
| $490K | 0.02% |
11,579
+231
| +2% | +$9.78K |
|