HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$10.6B
| $385K | 0.02% |
5,058
-6,767
| -57% | -$515K |
|
302
Public Service Enterprise Group
PEG
$39.9B
| $385K | 0.02% |
4,674
| – | – |
|
303
BJs Wholesale Club
BJ
$12.8B
| $383K | 0.02% |
+3,350
| New | +$383K |
|
304
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $383K | 0.02% |
+4,434
| New | +$383K |
|
305
Eaton
ETN
$136B
| $380K | 0.02% |
1,397
-3,982
| -74% | -$1.08M |
|
306
West Pharmaceutical
WST
$18.1B
| $379K | 0.02% |
1,269
+357
| +39% | +$107K |
|
307
Live Nation Entertainment
LYV
$39.5B
| $378K | 0.02% |
2,893
-4,249
| -59% | -$555K |
|
308
Garmin
GRMN
$45.9B
| $376K | 0.02% |
1,729
-1,652
| -49% | -$359K |
|
309
Atmos Energy
ATO
$26.3B
| $374K | 0.02% |
2,421
+1,064
| +78% | +$164K |
|
310
Liberty Broadband Class C
LBRDK
$8.68B
| $372K | 0.02% |
+4,374
| New | +$372K |
|
311
Ameren
AEE
$26.8B
| $371K | 0.02% |
3,698
| – | – |
|
312
CNO Financial Group
CNO
$3.82B
| $369K | 0.02% |
8,861
| – | – |
|
313
Zoom
ZM
$25.6B
| $366K | 0.02% |
4,503
+2
| +0% | +$163 |
|
314
DuPont de Nemours
DD
$32.1B
| $363K | 0.02% |
4,857
+2,486
| +105% | +$186K |
|
315
Shopify
SHOP
$186B
| $362K | 0.02% |
3,790
-5,735
| -60% | -$548K |
|
316
American Healthcare REIT
AHR
$7.24B
| $358K | 0.02% |
11,830
-2,926
| -20% | -$88.5K |
|
317
Yum! Brands
YUM
$40.5B
| $355K | 0.02% |
+2,259
| New | +$355K |
|
318
Vimeo
VMEO
$797M
| $353K | 0.02% |
61,868
| – | – |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $350K | 0.02% |
5,015
+3,201
| +176% | +$223K |
|
320
Kaspi.kz JSC
KSPI
$16.6B
| $344K | 0.02% |
+3,700
| New | +$344K |
|
321
Lattice Semiconductor
LSCC
$9.05B
| $337K | 0.02% |
6,415
+5,154
| +409% | +$271K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $335K | 0.02% |
9,270
+5,791
| +166% | +$209K |
|
323
Confluent
CFLT
$6.88B
| $334K | 0.02% |
+14,263
| New | +$334K |
|
324
Amer Sports
AS
$20.4B
| $327K | 0.02% |
12,256
-18,187
| -60% | -$485K |
|
325
DocuSign
DOCU
$16B
| $322K | 0.02% |
3,957
-16,118
| -80% | -$1.31M |
|