HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $237K | 0.02% |
2,502
-1,615
| -39% | -$153K |
|
302
Williams-Sonoma
WSM
$24.7B
| $237K | 0.02% |
1,490
+964
| +183% | +$153K |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.02% |
1,318
-1,204
| -48% | -$216K |
|
304
Quanta Services
PWR
$55.5B
| $236K | 0.02% |
911
+575
| +171% | +$149K |
|
|
CTLT
305
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.02% |
+4,061
| New | +$229K |
|
306
Arch Capital
ACGL
$34.1B
| $228K | 0.02% |
+2,463
| New | +$228K |
|
307
CME Group
CME
$94.4B
| $228K | 0.02% |
1,058
+997
| +1,634% | +$215K |
|
308
Stifel
SF
$11.5B
| $228K | 0.02% |
2,915
+1,737
| +147% | +$136K |
|
309
Leidos
LDOS
$23B
| $227K | 0.02% |
1,732
+1,172
| +209% | +$154K |
|
|
AZEK
310
DELISTED
The AZEK Co
AZEK
| $225K | 0.02% |
4,476
+4,333
| +3,030% | +$218K |
|
311
Vulcan Materials
VMC
$39B
| $218K | 0.02% |
800
+594
| +288% | +$162K |
|
312
Corpay
CPAY
$22.4B
| $217K | 0.02% |
703
-76
| -10% | -$23.5K |
|
313
AvalonBay Communities
AVB
$27.8B
| $216K | 0.02% |
1,163
+784
| +207% | +$146K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.02% |
+2,911
| New | +$216K |
|
315
TopBuild
BLD
$12.3B
| $214K | 0.02% |
485
-177
| -27% | -$78.1K |
|
316
TripAdvisor
TRIP
$2.05B
| $213K | 0.02% |
+7,647
| New | +$213K |
|
317
Natera
NTRA
$23.1B
| $211K | 0.02% |
+2,312
| New | +$211K |
|
318
Capital One
COF
$142B
| $208K | 0.02% |
1,398
+582
| +71% | +$86.6K |
|
319
Ferrari
RACE
$87.1B
| $207K | 0.02% |
475
+329
| +225% | +$143K |
|
320
Assurant
AIZ
$10.7B
| $205K | 0.02% |
1,088
+698
| +179% | +$132K |
|
321
Principal Financial Group
PFG
$17.8B
| $205K | 0.02% |
2,378
+1,603
| +207% | +$138K |
|
322
Freshpet
FRPT
$2.7B
| $203K | 0.02% |
1,750
| – | – |
|
323
Primerica
PRI
$8.85B
| $203K | 0.02% |
803
| – | – |
|
324
Rivian
RIVN
$17.2B
| $203K | 0.02% |
18,511
-3,000
| -14% | -$32.9K |
|
325
Textron
TXT
$14.5B
| $203K | 0.02% |
2,120
+596
| +39% | +$57.1K |
|