HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.5B
| $366K | 0.02% |
4,503
| – | – |
|
277
VanEck Gold Miners ETF
GDX
$19.5B
| $365K | 0.02% |
7,014
+4,318
| +160% | +$225K |
|
278
Dollar Tree
DLTR
$23.2B
| $363K | 0.02% |
+3,661
| New | +$363K |
|
279
Paycom
PAYC
$12.4B
| $359K | 0.02% |
1,552
+1,115
| +255% | +$258K |
|
280
Encompass Health
EHC
$12.5B
| $357K | 0.02% |
2,914
+2,310
| +382% | +$283K |
|
281
Yum! Brands
YUM
$40.4B
| $356K | 0.02% |
2,266
+7
| +0.3% | +$1.1K |
|
282
Vimeo
VMEO
$688M
| $353K | 0.02% |
61,868
| – | – |
|
283
Autohome
ATHM
$3.4B
| $346K | 0.02% |
13,408
-3,949
| -23% | -$102K |
|
284
EastGroup Properties
EGP
$8.85B
| $338K | 0.02% |
2,023
+740
| +58% | +$124K |
|
285
DaVita
DVA
$9.79B
| $334K | 0.02% |
2,346
+1,813
| +340% | +$258K |
|
286
Brown & Brown
BRO
$31.5B
| $330K | 0.02% |
2,973
-6,022
| -67% | -$668K |
|
287
Sprouts Farmers Market
SFM
$13.5B
| $329K | 0.02% |
2,002
+1,709
| +583% | +$281K |
|
288
Crown Castle
CCI
$42.7B
| $312K | 0.01% |
3,037
+2,367
| +353% | +$243K |
|
289
Marathon Petroleum
MPC
$54.8B
| $310K | 0.01% |
1,867
-856
| -31% | -$142K |
|
290
NiSource
NI
$19.8B
| $310K | 0.01% |
7,687
-16,809
| -69% | -$678K |
|
291
OGE Energy
OGE
$8.97B
| $305K | 0.01% |
6,872
-4,858
| -41% | -$216K |
|
292
EPR Properties
EPR
$4.05B
| $303K | 0.01% |
+5,195
| New | +$303K |
|
293
Liberty Broadband Class C
LBRDK
$8.7B
| $303K | 0.01% |
3,084
-1,290
| -29% | -$127K |
|
294
United Rentals
URI
$61.7B
| $298K | 0.01% |
424
| – | – |
|
295
Bank of New York Mellon
BK
$73.8B
| $289K | 0.01% |
3,173
-8,852
| -74% | -$806K |
|
296
Grindr
GRND
$2.94B
| $286K | 0.01% |
12,584
+10,943
| +667% | +$249K |
|
297
iShares Global REIT ETF
REET
$3.93B
| $282K | 0.01% |
+11,400
| New | +$282K |
|
298
Nasdaq
NDAQ
$53.7B
| $281K | 0.01% |
3,139
| – | – |
|
299
Manulife Financial
MFC
$51.8B
| $274K | 0.01% |
8,568
-25,872
| -75% | -$827K |
|
300
BioNTech
BNTX
$24.2B
| $266K | 0.01% |
2,500
| – | – |
|