HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freshpet
FRPT
$2.72B
| $282K | 0.02% |
2,067
-3,425
| -62% | -$467K |
|
302
Burlington
BURL
$18.3B
| $277K | 0.02% |
1,053
+658
| +167% | +$173K |
|
303
Cboe Global Markets
CBOE
$24.5B
| $273K | 0.02% |
1,340
+1,001
| +295% | +$204K |
|
304
Ares Management
ARES
$38.7B
| $269K | 0.02% |
1,728
+619
| +56% | +$96.4K |
|
305
M/I Homes
MHO
$4.15B
| $267K | 0.02% |
+1,559
| New | +$267K |
|
306
Moody's
MCO
$91B
| $266K | 0.02% |
560
+348
| +164% | +$165K |
|
307
Danaher
DHR
$139B
| $265K | 0.02% |
954
+806
| +545% | +$224K |
|
308
Carvana
CVNA
$51.8B
| $259K | 0.02% |
1,489
+735
| +97% | +$128K |
|
309
Oneok
OKE
$45.2B
| $253K | 0.02% |
2,772
-177
| -6% | -$16.2K |
|
|
CSW
310
CSW Industrials, Inc.
CSW
$4.48B
| $251K | 0.01% |
+684
| New | +$251K |
|
311
Kinder Morgan
KMI
$59.2B
| $250K | 0.01% |
11,311
+527
| +5% | +$11.6K |
|
312
Mettler-Toledo International
MTD
$27.1B
| $250K | 0.01% |
167
+5
| +3% | +$7.49K |
|
313
UDR
UDR
$12.8B
| $249K | 0.01% |
5,494
+3,292
| +150% | +$149K |
|
314
Toast
TOST
$23.9B
| $247K | 0.01% |
8,722
-6,519
| -43% | -$185K |
|
315
Lamar Advertising Co
LAMR
$12.9B
| $246K | 0.01% |
1,839
-247
| -12% | -$33K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $246K | 0.01% |
4,061
| – | – |
|
317
Lennar Class A
LEN
$35.6B
| $245K | 0.01% |
1,353
+824
| +156% | +$149K |
|
318
Murphy USA
MUSA
$7.55B
| $244K | 0.01% |
496
-1,065
| -68% | -$524K |
|
319
Q2 Holdings
QTWO
$5.25B
| $244K | 0.01% |
+3,056
| New | +$244K |
|
320
Wingstop
WING
$8.51B
| $243K | 0.01% |
584
-1,862
| -76% | -$775K |
|
321
ResMed
RMD
$40.9B
| $242K | 0.01% |
991
-315
| -24% | -$76.9K |
|
322
Zebra Technologies
ZBRA
$16B
| $242K | 0.01% |
654
+393
| +151% | +$145K |
|
323
United Therapeutics
UTHR
$18.3B
| $241K | 0.01% |
672
-508
| -43% | -$182K |
|
324
DT Midstream
DTM
$10.7B
| $240K | 0.01% |
3,048
| – | – |
|
325
CACI
CACI
$10.4B
| $234K | 0.01% |
464
| – | – |
|