HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
+$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.45M |
| 4 |
Pinduoduo
PDD
|
+$4.43M |
| 5 |
United States Oil Fund
USO
|
+$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$19M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $199K | 0.01% |
749
-596
| -44% | -$158K |
|
327
SGHC Ltd
SGHC
$6.4B
| $197K | 0.01% |
17,938
+12,222
| +214% | +$134K |
|
328
CoreCivic
CXW
$2.27B
| $195K | 0.01% |
9,250
| – | – |
|
329
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $192K | 0.01% |
2,334
-2,100
| -47% | -$173K |
|
330
Universal Insurance Holdings
UVE
$724M
| $189K | 0.01% |
6,819
+560
| +9% | +$15.5K |
|
|
TLN
331
Talen Energy Corporation Common Stock
TLN
$18.4B
| $188K | 0.01% |
648
+24
| +4% | +$6.96K |
|
332
Iron Mountain
IRM
$28.7B
| $185K | 0.01% |
+1,800
| New | +$185K |
|
333
Walt Disney
DIS
$208B
| $181K | 0.01% |
1,462
+1,379
| +1,661% | +$171K |
|
334
Seagate
STX
$41.5B
| $172K | 0.01% |
1,191
-699
| -37% | -$101K |
|
335
Pfizer
PFE
$137B
| $171K | 0.01% |
7,058
| – | – |
|
336
Qorvo
QRVO
$7.98B
| $171K | 0.01% |
2,010
+1,996
| +14,257% | +$170K |
|
337
Credo Technology Group
CRDO
$28.1B
| $168K | 0.01% |
1,817
-14,183
| -89% | -$1.31M |
|
338
Palomar
PLMR
$3.17B
| $167K | 0.01% |
1,081
+13
| +1% | +$2.01K |
|
339
Valmont Industries
VMI
$7.49B
| $161K | 0.01% |
526
| – | – |
|
340
Tyson Foods
TSN
$19.7B
| $158K | 0.01% |
2,755
-437
| -14% | -$25.1K |
|
341
Nu Holdings
NU
$75.8B
| $155K | 0.01% |
11,261
+8,204
| +268% | +$113K |
|
342
Carvana
CVNA
$50.8B
| $154K | 0.01% |
+458
| New | +$154K |
|
343
Verizon
VZ
$185B
| $153K | 0.01% |
3,520
+3,174
| +917% | +$138K |
|
344
HEICO
HEI
$44.6B
| $152K | 0.01% |
+464
| New | +$152K |
|
345
Armstrong World Industries
AWI
$8.55B
| $151K | 0.01% |
929
| – | – |
|
346
Pinterest
PINS
$23.9B
| $150K | 0.01% |
4,192
-2,459
| -37% | -$88K |
|
347
Celanese
CE
$5.06B
| $149K | 0.01% |
+2,686
| New | +$149K |
|
348
Southern Company
SO
$101B
| $147K | 0.01% |
1,601
-798
| -33% | -$73.3K |
|
349
United Airlines
UAL
$34.8B
| $147K | 0.01% |
1,585
| – | – |
|
350
Fair Isaac
FICO
$37B
| $142K | 0.01% |
+78
| New | +$142K |
|