HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lantheus
LNTH
$3.73B
| $218K | 0.02% |
+2,721
| New | +$218K |
|
327
DT Midstream
DTM
$10.6B
| $216K | 0.02% |
+3,048
| New | +$216K |
|
328
Cabot Corp
CBT
$4.34B
| $214K | 0.02% |
+2,325
| New | +$214K |
|
329
Garmin
GRMN
$45.1B
| $214K | 0.02% |
1,316
-536
| -29% | -$87.2K |
|
330
Kinder Morgan
KMI
$60B
| $214K | 0.02% |
10,784
+10,369
| +2,499% | +$206K |
|
331
Expedia Group
EXPE
$26.6B
| $213K | 0.02% |
1,692
+1,660
| +5,188% | +$209K |
|
332
Reinsurance Group of America
RGA
$12.9B
| $212K | 0.02% |
+1,033
| New | +$212K |
|
333
Entergy
ETR
$39.3B
| $211K | 0.02% |
+1,970
| New | +$211K |
|
334
American International
AIG
$45.1B
| $207K | 0.02% |
2,786
-3,846
| -58% | -$286K |
|
335
CACI
CACI
$10.6B
| $200K | 0.01% |
464
+294
| +173% | +$127K |
|
336
Insulet
PODD
$23.9B
| $200K | 0.01% |
992
+991
| +99,100% | +$200K |
|
337
The Ensign Group
ENSG
$9.91B
| $199K | 0.01% |
1,608
| – | – |
|
338
Vulcan Materials
VMC
$38.5B
| $199K | 0.01% |
800
| – | – |
|
|
GAP
339
The Gap, Inc.
GAP
$8.39B
| $199K | 0.01% |
8,341
-538
| -6% | -$12.8K |
|
340
First Citizens BancShares
FCNCA
$25.7B
| $197K | 0.01% |
117
+87
| +290% | +$146K |
|
341
Interactive Brokers
IBKR
$28.5B
| $197K | 0.01% |
1,609
+1,029
| +177% | +$126K |
|
342
Casey's General Stores
CASY
$18.4B
| $196K | 0.01% |
+514
| New | +$196K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $196K | 0.01% |
1,501
+1,493
| +18,663% | +$195K |
|
344
Marathon Petroleum
MPC
$54.6B
| $196K | 0.01% |
1,131
-5,568
| -83% | -$965K |
|
345
T Rowe Price
TROW
$23.6B
| $196K | 0.01% |
1,703
+1,638
| +2,520% | +$189K |
|
346
Essex Property Trust
ESS
$17.4B
| $195K | 0.01% |
+716
| New | +$195K |
|
347
Wolfspeed
WOLF
$202M
| $191K | 0.01% |
8,400
| – | – |
|
348
Capital One
COF
$145B
| $190K | 0.01% |
1,373
-25
| -2% | -$3.46K |
|
349
Tradeweb Markets
TW
$26.3B
| $188K | 0.01% |
1,775
-866
| -33% | -$91.7K |
|
350
Best Buy
BBY
$15.6B
| $187K | 0.01% |
+2,214
| New | +$187K |
|