HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.96B
| $201K | 0.02% |
+1,555
| New | +$201K |
|
327
The Ensign Group
ENSG
$10B
| $200K | 0.02% |
+1,608
| New | +$200K |
|
328
Pegasystems
PEGA
$9.5B
| $198K | 0.02% |
6,116
+4,290
| +235% | +$139K |
|
329
PTC
PTC
$25.6B
| $197K | 0.02% |
1,042
+514
| +97% | +$97.2K |
|
330
Ultra Clean Holdings
UCTT
$1.11B
| $196K | 0.02% |
+4,268
| New | +$196K |
|
331
Corebridge Financial
CRBG
$18.1B
| $192K | 0.02% |
+6,670
| New | +$192K |
|
332
Dick's Sporting Goods
DKS
$17.7B
| $192K | 0.02% |
+852
| New | +$192K |
|
333
Elevance Health
ELV
$70.6B
| $192K | 0.02% |
371
+162
| +78% | +$83.8K |
|
334
Royal Caribbean
RCL
$95.7B
| $192K | 0.02% |
1,386
-3,134
| -69% | -$434K |
|
335
WK Kellogg Co
KLG
$1.98B
| $185K | 0.02% |
+9,835
| New | +$185K |
|
336
MKS Inc. Common Stock
MKSI
$7.02B
| $185K | 0.02% |
+1,392
| New | +$185K |
|
337
RenaissanceRe
RNR
$11.3B
| $184K | 0.02% |
+782
| New | +$184K |
|
338
Weatherford International
WFRD
$4.49B
| $183K | 0.02% |
1,585
+1,541
| +3,502% | +$178K |
|
339
Prudential Financial
PRU
$37.2B
| $182K | 0.02% |
1,551
+1,326
| +589% | +$156K |
|
340
American Tower
AMT
$92.9B
| $181K | 0.02% |
916
-260
| -22% | -$51.4K |
|
341
Pure Storage
PSTG
$25.9B
| $181K | 0.02% |
3,481
+1,693
| +95% | +$88K |
|
342
Hershey
HSY
$37.6B
| $177K | 0.02% |
909
+323
| +55% | +$62.9K |
|
343
Modine Manufacturing
MOD
$7.1B
| $177K | 0.02% |
+1,866
| New | +$177K |
|
344
Pilgrim's Pride
PPC
$10.5B
| $177K | 0.02% |
+5,159
| New | +$177K |
|
345
BWX Technologies
BWXT
$15B
| $177K | 0.02% |
1,728
+905
| +110% | +$92.7K |
|
346
DigitalBridge
DBRG
$2.04B
| $177K | 0.02% |
9,195
+5,600
| +156% | +$108K |
|
347
Griffon
GFF
$3.79B
| $176K | 0.02% |
+2,398
| New | +$176K |
|
348
Nextracker
NXT
$10.4B
| $175K | 0.02% |
+3,107
| New | +$175K |
|
349
HCI Group
HCI
$2.21B
| $174K | 0.02% |
+1,506
| New | +$174K |
|
350
Trex
TREX
$6.93B
| $174K | 0.02% |
1,744
-103
| -6% | -$10.3K |
|