HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.4B
| $463K | 0.02% |
2,588
-1,417
| -35% | -$254K |
|
252
Comfort Systems
FIX
$24.7B
| $448K | 0.02% |
+836
| New | +$448K |
|
253
Vertex
VERX
$3.95B
| $441K | 0.02% |
8,276
| – | – |
|
254
TJX Companies
TJX
$154B
| $440K | 0.02% |
3,561
-7,549
| -68% | -$933K |
|
255
US Bancorp
USB
$75.1B
| $439K | 0.02% |
9,193
| – | – |
|
256
Travelers Companies
TRV
$61.1B
| $437K | 0.02% |
1,635
+41
| +3% | +$11K |
|
257
Pitney Bowes
PBI
$2.06B
| $434K | 0.02% |
39,746
-54,961
| -58% | -$600K |
|
258
Hartford Financial Services
HIG
$37B
| $433K | 0.02% |
3,410
| – | – |
|
259
American Express
AXP
$229B
| $432K | 0.02% |
1,355
-589
| -30% | -$188K |
|
260
Workiva
WK
$4.29B
| $431K | 0.02% |
3,940
| – | – |
|
261
Ralph Lauren
RL
$18.7B
| $429K | 0.02% |
1,565
-321
| -17% | -$88K |
|
262
Darden Restaurants
DRI
$24.2B
| $426K | 0.02% |
1,957
| – | – |
|
263
Tower Semiconductor
TSEM
$6.79B
| $421K | 0.02% |
9,303
| – | – |
|
264
Celestica
CLS
$22.8B
| $417K | 0.02% |
2,673
-2,857
| -52% | -$446K |
|
265
MasTec
MTZ
$14.2B
| $414K | 0.02% |
2,434
+1,716
| +239% | +$292K |
|
266
Blackstone
BX
$132B
| $410K | 0.02% |
2,739
-3,115
| -53% | -$466K |
|
267
Rollins
ROL
$27.5B
| $394K | 0.02% |
6,979
+4,119
| +144% | +$233K |
|
268
eBay
EBAY
$41B
| $389K | 0.02% |
+5,224
| New | +$389K |
|
269
West Pharmaceutical
WST
$17.5B
| $386K | 0.02% |
1,303
+34
| +3% | +$10.1K |
|
270
Hasbro
HAS
$11.2B
| $381K | 0.02% |
+5,158
| New | +$381K |
|
271
Crane NXT
CXT
$3.39B
| $380K | 0.02% |
2,001
+736
| +58% | +$140K |
|
272
SoFi Technologies
SOFI
$29.8B
| $375K | 0.02% |
+20,593
| New | +$375K |
|
273
Quanta Services
PWR
$55.7B
| $371K | 0.02% |
+982
| New | +$371K |
|
274
TKO Group
TKO
$15.3B
| $371K | 0.02% |
2,040
+703
| +53% | +$128K |
|
275
Alnylam Pharmaceuticals
ALNY
$59B
| $366K | 0.02% |
+1,125
| New | +$366K |
|