HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $487K | 0.02% |
2,908
+2,601
| +847% | +$436K |
|
277
Autohome
ATHM
$3.48B
| $481K | 0.02% |
17,357
-8,921
| -34% | -$247K |
|
278
Agree Realty
ADC
$8B
| $472K | 0.02% |
6,110
+1,000
| +20% | +$77.3K |
|
279
DXP Enterprises
DXPE
$1.88B
| $471K | 0.02% |
5,734
| – | – |
|
280
Veracyte
VCYT
$2.52B
| $468K | 0.02% |
11,821
| – | – |
|
281
Liberty Media Series C
FWONK
$25.4B
| $467K | 0.02% |
5,194
-5,689
| -52% | -$512K |
|
282
Royal Caribbean
RCL
$93.8B
| $466K | 0.02% |
2,266
-3,776
| -62% | -$777K |
|
283
Citigroup
C
$179B
| $457K | 0.02% |
6,432
-3,230
| -33% | -$229K |
|
284
Vertex
VERX
$3.95B
| $441K | 0.02% |
8,276
| – | – |
|
285
US Bancorp
USB
$76.8B
| $437K | 0.02% |
9,193
+413
| +5% | +$19.6K |
|
286
Celestica
CLS
$28.1B
| $436K | 0.02% |
5,530
-28,711
| -84% | -$2.26M |
|
287
Brinker International
EAT
$6.93B
| $434K | 0.02% |
2,912
-4,481
| -61% | -$668K |
|
288
Teledyne Technologies
TDY
$25.5B
| $433K | 0.02% |
870
+257
| +42% | +$128K |
|
289
Oneok
OKE
$45.2B
| $432K | 0.02% |
4,356
-1,697
| -28% | -$168K |
|
290
EQT Corp
EQT
$31.4B
| $431K | 0.02% |
8,065
+5,332
| +195% | +$285K |
|
291
Workiva
WK
$4.32B
| $431K | 0.02% |
3,940
| – | – |
|
292
Super Micro Computer
SMCI
$25.5B
| $430K | 0.02% |
12,553
+8,067
| +180% | +$276K |
|
293
Hartford Financial Services
HIG
$36.8B
| $422K | 0.02% |
3,410
| – | – |
|
294
PNC Financial Services
PNC
$78.9B
| $422K | 0.02% |
2,401
-24
| -1% | -$4.22K |
|
295
Travelers Companies
TRV
$61.6B
| $421K | 0.02% |
1,594
-21
| -1% | -$5.55K |
|
296
Tower Semiconductor
TSEM
$7.22B
| $421K | 0.02% |
9,303
| – | – |
|
297
Ralph Lauren
RL
$18.8B
| $416K | 0.02% |
1,886
-1,658
| -47% | -$366K |
|
298
Victory Capital Holdings
VCTR
$4.75B
| $414K | 0.02% |
+7,163
| New | +$414K |
|
299
Darden Restaurants
DRI
$24.7B
| $407K | 0.02% |
1,957
+1,471
| +303% | +$306K |
|
300
Marathon Petroleum
MPC
$55.7B
| $397K | 0.02% |
+2,723
| New | +$397K |
|