HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virtu Financial
VIRT
$3.26B
| $351K | 0.02% |
11,526
+9,628
| +507% | +$293K |
|
277
Quanta Services
PWR
$56B
| $348K | 0.02% |
1,168
-371
| -24% | -$111K |
|
278
United Microelectronic
UMC
$17.3B
| $345K | 0.02% |
+41,011
| New | +$345K |
|
279
eBay
EBAY
$42.5B
| $339K | 0.02% |
5,212
+4,823
| +1,240% | +$314K |
|
280
Nasdaq
NDAQ
$54.5B
| $339K | 0.02% |
+4,646
| New | +$339K |
|
281
Prologis
PLD
$105B
| $335K | 0.02% |
+2,654
| New | +$335K |
|
282
Tyler Technologies
TYL
$24.5B
| $334K | 0.02% |
+572
| New | +$334K |
|
283
Wabtec
WAB
$32.6B
| $331K | 0.02% |
1,820
+172
| +10% | +$31.3K |
|
284
Thermo Fisher Scientific
TMO
$184B
| $330K | 0.02% |
534
-34
| -6% | -$21K |
|
285
Gartner
IT
$18.7B
| $326K | 0.02% |
644
+312
| +94% | +$158K |
|
286
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $326K | 0.02% |
+9,606
| New | +$326K |
|
287
JD.com
JD
$46.6B
| $321K | 0.02% |
+8,015
| New | +$321K |
|
288
Pentair
PNR
$18.1B
| $321K | 0.02% |
3,283
+3,279
| +81,975% | +$321K |
|
289
Cirrus Logic
CRUS
$6.03B
| $313K | 0.02% |
2,525
-9,440
| -79% | -$1.17M |
|
290
Southern Copper
SCCO
$84B
| $313K | 0.02% |
2,801
-3,374
| -55% | -$377K |
|
291
CNO Financial Group
CNO
$3.85B
| $311K | 0.02% |
+8,861
| New | +$311K |
|
292
Matsons
MATX
$3.33B
| $310K | 0.02% |
+2,171
| New | +$310K |
|
293
Citizens Financial Group
CFG
$22.3B
| $309K | 0.02% |
7,520
+5,608
| +293% | +$230K |
|
294
DocuSign
DOCU
$16.4B
| $306K | 0.02% |
+4,926
| New | +$306K |
|
295
MasTec
MTZ
$13.9B
| $297K | 0.02% |
2,413
-1,553
| -39% | -$191K |
|
296
Reinsurance Group of America
RGA
$12.7B
| $296K | 0.02% |
1,358
+325
| +31% | +$70.8K |
|
297
Pegasystems
PEGA
$9.84B
| $295K | 0.02% |
+8,074
| New | +$295K |
|
298
Badger Meter
BMI
$5.38B
| $294K | 0.02% |
1,347
+1,170
| +661% | +$255K |
|
299
Taylor Morrison
TMHC
$7.11B
| $294K | 0.02% |
4,190
+2,295
| +121% | +$161K |
|
300
Williams Companies
WMB
$69.4B
| $292K | 0.02% |
6,398
+258
| +4% | +$11.8K |
|