HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$28.9B
| $691K | 0.03% |
6,571
-11,417
| -63% | -$1.2M |
|
277
Itron
ITRI
$5.44B
| $688K | 0.03% |
6,300
+6,205
| +6,532% | +$678K |
|
278
Autohome
ATHM
$3.41B
| $681K | 0.03% |
26,278
-11,629
| -31% | -$301K |
|
279
Citigroup
C
$179B
| $680K | 0.03% |
9,662
+7,673
| +386% | +$540K |
|
280
Kontoor Brands
KTB
$4.47B
| $674K | 0.03% |
+7,883
| New | +$674K |
|
281
RadNet
RDNT
$5.52B
| $662K | 0.03% |
9,330
-4,165
| -31% | -$296K |
|
282
Esquire Financial Holdings
ESQ
$826M
| $657K | 0.03% |
+8,263
| New | +$657K |
|
283
Masimo
MASI
$8.03B
| $656K | 0.03% |
3,891
+3,005
| +339% | +$507K |
|
284
Jabil
JBL
$23.3B
| $652K | 0.03% |
+4,530
| New | +$652K |
|
285
Yum China
YUMC
$16.6B
| $652K | 0.03% |
13,527
-48,218
| -78% | -$2.32M |
|
286
Lennox International
LII
$19.8B
| $649K | 0.03% |
1,065
-481
| -31% | -$293K |
|
287
Quanta Services
PWR
$58.5B
| $649K | 0.03% |
2,051
+883
| +76% | +$279K |
|
288
Raymond James Financial
RJF
$33.4B
| $641K | 0.03% |
+4,130
| New | +$641K |
|
289
AvalonBay Communities
AVB
$27.6B
| $637K | 0.03% |
2,898
+728
| +34% | +$160K |
|
290
Bank of New York Mellon
BK
$73.4B
| $635K | 0.03% |
8,263
| – | – |
|
291
Citizens Financial Group
CFG
$22.3B
| $631K | 0.03% |
14,405
+6,885
| +92% | +$302K |
|
|
CSW
292
CSW Industrials, Inc.
CSW
$4.26B
| $631K | 0.03% |
1,788
+1,104
| +161% | +$390K |
|
293
Intapp
INTA
$3.72B
| $631K | 0.03% |
+9,861
| New | +$631K |
|
294
Astera Labs
ALAB
$39B
| $629K | 0.03% |
+4,766
| New | +$629K |
|
295
Simon Property Group
SPG
$58.9B
| $628K | 0.03% |
3,650
-2,508
| -41% | -$432K |
|
296
Enova International
ENVA
$2.9B
| $625K | 0.03% |
6,539
+1,335
| +26% | +$128K |
|
297
Ulta Beauty
ULTA
$23.2B
| $622K | 0.03% |
1,440
+1,335
| +1,271% | +$577K |
|
298
3M
MMM
$82.3B
| $621K | 0.03% |
4,809
-5,484
| -53% | -$708K |
|
299
Oneok
OKE
$45.7B
| $608K | 0.03% |
6,053
+3,281
| +118% | +$330K |
|
300
Piper Sandler
PIPR
$5.98B
| $605K | 0.03% |
+2,015
| New | +$605K |
|