HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$23.6B
| $603K | 0.03% |
1,045
+473
| +83% | +$273K |
|
302
Houlihan Lokey
HLI
$14.1B
| $602K | 0.03% |
3,468
+3,087
| +810% | +$536K |
|
303
Invesco
IVZ
$9.88B
| $601K | 0.03% |
+34,363
| New | +$601K |
|
304
On Holding
ONON
$14B
| $600K | 0.03% |
10,953
-2,174
| -17% | -$119K |
|
305
Skywest
SKYW
$4.37B
| $600K | 0.03% |
8,480
+6,754
| +391% | +$478K |
|
306
Dropbox
DBX
$8.29B
| $592K | 0.03% |
+19,947
| New | +$592K |
|
307
Zebra Technologies
ZBRA
$15.6B
| $582K | 0.03% |
1,518
+864
| +132% | +$331K |
|
308
Brown & Brown
BRO
$30.5B
| $575K | 0.03% |
5,638
+1,124
| +25% | +$115K |
|
309
LPL Financial
LPLA
$27.4B
| $573K | 0.03% |
+1,756
| New | +$573K |
|
310
ACI Worldwide
ACIW
$5.17B
| $571K | 0.03% |
+11,082
| New | +$571K |
|
311
Innodata
INOD
$1.85B
| $569K | 0.03% |
+14,586
| New | +$569K |
|
312
Zions Bancorporation
ZION
$8.56B
| $569K | 0.03% |
10,491
+9,468
| +926% | +$514K |
|
313
Blackrock
BLK
$171B
| $567K | 0.03% |
553
+403
| +269% | +$413K |
|
314
Wolverine World Wide
WWW
$2.51B
| $566K | 0.03% |
+25,513
| New | +$566K |
|
315
Sprouts Farmers Market
SFM
$13.1B
| $557K | 0.03% |
4,488
-6,735
| -60% | -$836K |
|
316
Murphy USA
MUSA
$7.26B
| $556K | 0.03% |
1,108
+612
| +123% | +$307K |
|
317
EXL Service
EXLS
$6.9B
| $544K | 0.03% |
+12,267
| New | +$544K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $540K | 0.03% |
3,116
+2,029
| +187% | +$352K |
|
319
Vornado Realty Trust
VNO
$7.77B
| $539K | 0.03% |
12,826
+7,278
| +131% | +$306K |
|
320
Insulet
PODD
$23.8B
| $538K | 0.02% |
+2,311
| New | +$538K |
|
321
NIO
NIO
$12.8B
| $525K | 0.02% |
120,421
+25,000
| +26% | +$109K |
|
322
The Ensign Group
ENSG
$9.59B
| $523K | 0.02% |
3,944
+1,055
| +37% | +$140K |
|
323
C.H. Robinson
CHRW
$15.1B
| $514K | 0.02% |
5,311
+2,110
| +66% | +$204K |
|
324
HealthEquity
HQY
$7.88B
| $512K | 0.02% |
+5,334
| New | +$512K |
|
325
Veeva Systems
VEEV
$45B
| $508K | 0.02% |
2,415
+2,183
| +941% | +$459K |
|