HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$10.9B
| $234K | 0.01% |
735
+611
| +493% | +$195K |
|
327
Essential Properties Realty Trust
EPRT
$6.04B
| $233K | 0.01% |
6,815
+542
| +9% | +$18.5K |
|
328
EastGroup Properties
EGP
$8.91B
| $228K | 0.01% |
+1,221
| New | +$228K |
|
329
Agree Realty
ADC
$8.04B
| $226K | 0.01% |
3,004
+1,533
| +104% | +$115K |
|
330
CubeSmart
CUBE
$9.38B
| $225K | 0.01% |
4,173
+2,703
| +184% | +$146K |
|
331
Interactive Brokers
IBKR
$27.7B
| $224K | 0.01% |
6,436
| – | – |
|
332
TransDigm Group
TDG
$72.9B
| $224K | 0.01% |
157
-167
| -52% | -$238K |
|
333
Morgan Stanley
MS
$243B
| $220K | 0.01% |
+2,106
| New | +$220K |
|
334
Tradeweb Markets
TW
$25.5B
| $220K | 0.01% |
1,775
| – | – |
|
335
Vornado Realty Trust
VNO
$7.81B
| $219K | 0.01% |
+5,548
| New | +$219K |
|
336
Sabra Healthcare REIT
SBRA
$4.6B
| $215K | 0.01% |
11,547
+7,122
| +161% | +$133K |
|
337
Technology Select Sector SPDR Fund
XLK
$84.7B
| $214K | 0.01% |
948
-1,493
| -61% | -$337K |
|
338
CareTrust REIT
CTRE
$7.68B
| $210K | 0.01% |
+6,816
| New | +$210K |
|
339
Rivian
RIVN
$16.9B
| $208K | 0.01% |
18,511
| – | – |
|
340
Freeport-McMoran
FCX
$63B
| $207K | 0.01% |
4,141
-2,805
| -40% | -$140K |
|
341
Erie Indemnity
ERIE
$17.6B
| $203K | 0.01% |
+376
| New | +$203K |
|
342
American Healthcare REIT
AHR
$7.21B
| $203K | 0.01% |
+7,796
| New | +$203K |
|
343
Eagle Materials
EXP
$7.71B
| $202K | 0.01% |
703
+624
| +790% | +$179K |
|
344
Essex Property Trust
ESS
$17.1B
| $200K | 0.01% |
678
-38
| -5% | -$11.2K |
|
345
Korn Ferry
KFY
$3.79B
| $199K | 0.01% |
2,650
-111
| -4% | -$8.34K |
|
346
Cabot Corp
CBT
$4.31B
| $198K | 0.01% |
1,773
-552
| -24% | -$61.6K |
|
347
Modine Manufacturing
MOD
$7.27B
| $196K | 0.01% |
+1,475
| New | +$196K |
|
348
Camden Property Trust
CPT
$11.9B
| $192K | 0.01% |
+1,554
| New | +$192K |
|
349
Crane NXT
CXT
$3.54B
| $190K | 0.01% |
1,198
-1,080
| -47% | -$171K |
|
350
Mueller Water Products
MWA
$4.18B
| $189K | 0.01% |
+8,704
| New | +$189K |
|