HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
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 | |
|---|---|---|---|---|---|---|
301
Dynatrace
DT
$14.7B
| $266K | 0.01% |
+4,829
| New | +$266K |
|
302
Cal-Maine
CALM
$5.38B
| $265K | 0.01% |
2,656
-70
| -3% | -$6.98K |
|
303
Prologis
PLD
$107B
| $256K | 0.01% |
2,441
-2,159
| -47% | -$226K |
|
304
Broadridge
BR
$29.5B
| $254K | 0.01% |
1,045
+63
| +6% | +$15.3K |
|
305
Ameriprise Financial
AMP
$47B
| $248K | 0.01% |
465
-826
| -64% | -$441K |
|
306
NIO
NIO
$13.8B
| $247K | 0.01% |
72,000
+61,579
| +591% | +$211K |
|
307
DT Midstream
DTM
$10.9B
| $245K | 0.01% |
2,228
-694
| -24% | -$76.3K |
|
308
Citizens Financial Group
CFG
$22.4B
| $242K | 0.01% |
5,421
-8,984
| -62% | -$401K |
|
309
Agree Realty
ADC
$8.11B
| $230K | 0.01% |
3,147
-2,963
| -48% | -$217K |
|
310
VICI Properties
VICI
$35.3B
| $230K | 0.01% |
+7,050
| New | +$230K |
|
311
LifeMD
LFMD
$275M
| $229K | 0.01% |
+16,824
| New | +$229K |
|
312
Sun Communities
SUI
$16.3B
| $225K | 0.01% |
1,779
| – | – |
|
313
Regency Centers
REG
$13B
| $221K | 0.01% |
+3,100
| New | +$221K |
|
314
Dell
DELL
$85.1B
| $220K | 0.01% |
1,796
+1,780
| +11,125% | +$218K |
|
315
Morgan Stanley
MS
$249B
| $220K | 0.01% |
1,565
-1,173
| -43% | -$165K |
|
316
Technology Select Sector SPDR Fund
XLK
$86.6B
| $220K | 0.01% |
948
| – | – |
|
317
Allstate
ALL
$53B
| $214K | 0.01% |
1,063
-4,842
| -82% | -$975K |
|
318
GDS Holdings
GDS
$7.22B
| $213K | 0.01% |
6,962
| – | – |
|
319
Sezzle
SEZL
$3.02B
| $210K | 0.01% |
1,172
+1,148
| +4,783% | +$206K |
|
320
American Healthcare REIT
AHR
$7.2B
| $207K | 0.01% |
5,630
-6,200
| -52% | -$228K |
|
321
Sealed Air
SEE
$4.99B
| $204K | 0.01% |
+6,588
| New | +$204K |
|
322
Elastic
ESTC
$9.41B
| $202K | 0.01% |
2,391
-878
| -27% | -$74.2K |
|
323
Nike
NKE
$107B
| $202K | 0.01% |
2,846
+1,833
| +181% | +$130K |
|
324
Maplebear
CART
$12.4B
| $200K | 0.01% |
4,429
+4,306
| +3,501% | +$194K |
|
325
Waters Corp
WAT
$17.7B
| $200K | 0.01% |
540
| – | – |
|