HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $277K | 0.02% |
2,737
+411
| +18% | +$41.6K |
|
277
Garmin
GRMN
$45.7B
| $276K | 0.02% |
1,852
+1,791
| +2,936% | +$267K |
|
278
Tradeweb Markets
TW
$25.4B
| $275K | 0.02% |
2,641
+1,079
| +69% | +$112K |
|
279
Accenture
ACN
$159B
| $269K | 0.02% |
776
-275
| -26% | -$95.3K |
|
280
KB Home
KBH
$4.63B
| $267K | 0.02% |
3,767
+1,684
| +81% | +$119K |
|
281
Lincoln National
LNC
$7.98B
| $265K | 0.02% |
8,306
+5,255
| +172% | +$168K |
|
282
General Motors
GM
$55.5B
| $263K | 0.02% |
5,806
-960
| -14% | -$43.5K |
|
283
Equitable Holdings
EQH
$16B
| $262K | 0.02% |
6,894
+4,969
| +258% | +$189K |
|
284
Entegris
ENTG
$12.4B
| $261K | 0.02% |
1,856
+1,784
| +2,478% | +$251K |
|
285
APi Group
APG
$14.5B
| $260K | 0.02% |
9,918
| – | – |
|
286
Western Union
WU
$2.86B
| $260K | 0.02% |
+18,589
| New | +$260K |
|
287
Ameriprise Financial
AMP
$46.1B
| $259K | 0.02% |
590
| – | – |
|
288
Arm
ARM
$146B
| $259K | 0.02% |
+2,077
| New | +$259K |
|
289
Kroger
KR
$44.8B
| $259K | 0.02% |
+4,536
| New | +$259K |
|
290
Southern Copper
SCCO
$83.6B
| $256K | 0.02% |
2,522
+2,498
| +10,408% | +$254K |
|
291
Broadridge
BR
$29.4B
| $252K | 0.02% |
1,232
-389
| -24% | -$79.6K |
|
292
Ares Management
ARES
$38.9B
| $249K | 0.02% |
1,870
+1,806
| +2,822% | +$240K |
|
293
Cardinal Health
CAH
$35.7B
| $249K | 0.02% |
2,226
+1,730
| +349% | +$194K |
|
294
WIX.com
WIX
$8.52B
| $249K | 0.02% |
1,810
+1,760
| +3,520% | +$242K |
|
295
Brown & Brown
BRO
$31.3B
| $248K | 0.02% |
2,840
+2,729
| +2,459% | +$238K |
|
296
Wolfspeed
WOLF
$196M
| $247K | 0.02% |
8,400
+8,387
| +64,515% | +$247K |
|
297
Hubbell
HUBB
$23.2B
| $245K | 0.02% |
+591
| New | +$245K |
|
|
GAP
298
The Gap, Inc.
GAP
$8.83B
| $245K | 0.02% |
8,879
+2,420
| +37% | +$66.8K |
|
299
Toast
TOST
$24B
| $240K | 0.02% |
+9,648
| New | +$240K |
|
300
Global Payments
GPN
$21.3B
| $239K | 0.02% |
1,792
-77
| -4% | -$10.3K |
|