HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$22.6B
| $274K | 0.02% |
36
| – | – |
|
302
Allison Transmission
ALSN
$7.34B
| $271K | 0.02% |
3,571
-406
| -10% | -$30.8K |
|
303
General Motors
GM
$55.7B
| $270K | 0.02% |
5,806
| – | – |
|
304
Cigna
CI
$80.3B
| $266K | 0.02% |
806
-1,259
| -61% | -$416K |
|
305
Procter & Gamble
PG
$370B
| $265K | 0.02% |
1,607
-545
| -25% | -$89.9K |
|
306
Williams Companies
WMB
$70.1B
| $261K | 0.02% |
+6,140
| New | +$261K |
|
307
Wabtec
WAB
$32.9B
| $260K | 0.02% |
1,648
+735
| +81% | +$116K |
|
|
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
| $257K | 0.02% |
+5,825
| New | +$257K |
|
309
Packaging Corp of America
PKG
$19.5B
| $256K | 0.02% |
1,401
+1,053
| +303% | +$192K |
|
310
Organon & Co
OGN
$2.45B
| $252K | 0.02% |
12,181
+6,656
| +120% | +$138K |
|
311
ResMed
RMD
$39.7B
| $250K | 0.02% |
1,306
-1,556
| -54% | -$298K |
|
312
Lamar Advertising Co
LAMR
$12.7B
| $249K | 0.02% |
2,086
+1,528
| +274% | +$182K |
|
313
Rivian
RIVN
$16.8B
| $248K | 0.02% |
18,511
| – | – |
|
314
nVent Electric
NVT
$14.4B
| $246K | 0.02% |
+3,222
| New | +$246K |
|
315
Stifel
SF
$11.7B
| $245K | 0.02% |
2,915
| – | – |
|
316
Oneok
OKE
$47B
| $240K | 0.02% |
+2,949
| New | +$240K |
|
317
Ovintiv
OVV
$11B
| $235K | 0.02% |
5,017
+2,167
| +76% | +$102K |
|
318
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.02% |
1,318
| – | – |
|
319
BGC Group
BGC
$4.59B
| $229K | 0.02% |
27,655
+13,032
| +89% | +$108K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.02% |
4,061
| – | – |
|
321
Mettler-Toledo International
MTD
$26.3B
| $227K | 0.02% |
+162
| New | +$227K |
|
322
Western Union
WU
$2.83B
| $227K | 0.02% |
18,589
| – | – |
|
323
Federal Signal
FSS
$7.44B
| $225K | 0.02% |
+2,686
| New | +$225K |
|
324
HP
HPQ
$27.1B
| $222K | 0.02% |
+6,341
| New | +$222K |
|
325
H&R Block
HRB
$6.74B
| $219K | 0.02% |
+4,043
| New | +$219K |
|