HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.5B
| $338K | 0.02% |
+6,946
| New | +$338K |
|
277
Zeta Global
ZETA
$4.41B
| $332K | 0.02% |
+18,837
| New | +$332K |
|
278
Pultegroup
PHM
$26.1B
| $323K | 0.02% |
2,936
-556
| -16% | -$61.2K |
|
279
Carlisle Companies
CSL
$16.2B
| $318K | 0.02% |
785
+490
| +166% | +$198K |
|
280
Crane NXT
CXT
$3.4B
| $318K | 0.02% |
2,278
+1,227
| +117% | +$171K |
|
281
Guidewire Software
GWRE
$18.3B
| $317K | 0.02% |
+2,303
| New | +$317K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.02% |
26,105
+712
| +3% | +$8.62K |
|
283
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $315K | 0.02% |
10,476
+10,171
| +3,335% | +$306K |
|
284
Flex
FLEX
$20.1B
| $315K | 0.02% |
+10,688
| New | +$315K |
|
285
Sterling Infrastructure
STRL
$8.42B
| $315K | 0.02% |
2,667
| – | – |
|
286
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.02% |
568
-58
| -9% | -$32.1K |
|
287
Williams-Sonoma
WSM
$23.6B
| $312K | 0.02% |
1,102
+357
| +48% | +$101K |
|
288
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $311K | 0.02% |
226
-94
| -29% | -$129K |
|
289
Accenture
ACN
$160B
| $309K | 0.02% |
1,020
+244
| +31% | +$73.9K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.02% |
10,722
+9,270
| +638% | +$265K |
|
291
Hartford Financial Services
HIG
$37.1B
| $306K | 0.02% |
3,046
-1,513
| -33% | -$152K |
|
292
Fidelity National Information Services
FIS
$35.7B
| $304K | 0.02% |
4,031
+1,120
| +38% | +$84.5K |
|
293
iShares Semiconductor ETF
SOXX
$13.5B
| $303K | 0.02% |
+1,227
| New | +$303K |
|
294
Kroger
KR
$45.4B
| $297K | 0.02% |
5,946
+1,410
| +31% | +$70.4K |
|
295
Edwards Lifesciences
EW
$48B
| $294K | 0.02% |
3,184
-8,334
| -72% | -$770K |
|
296
Pfizer
PFE
$142B
| $292K | 0.02% |
+10,445
| New | +$292K |
|
297
Nova
NVMI
$6.97B
| $285K | 0.02% |
+1,219
| New | +$285K |
|
298
Equitable Holdings
EQH
$15.8B
| $281K | 0.02% |
6,894
| – | – |
|
299
Invesco QQQ Trust
QQQ
$361B
| $281K | 0.02% |
587
-46
| -7% | -$22K |
|
300
Yum China
YUMC
$16B
| $276K | 0.02% |
8,937
+1,000
| +13% | +$30.9K |
|