HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Louisiana-Pacific
LPX
$6.64B
| $507K | 0.02% |
+4,901
| New | +$507K |
|
|
JOYY
327
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $489K | 0.02% |
11,679
-6,888
| -37% | -$288K |
|
328
W.W. Grainger
GWW
$47.5B
| $488K | 0.02% |
463
+108
| +30% | +$114K |
|
329
Vitesse Energy
VTS
$999M
| $485K | 0.02% |
19,451
+19,412
| +49,774% | +$484K |
|
330
Xometry
XMTR
$2.45B
| $484K | 0.02% |
+11,348
| New | +$484K |
|
|
TLN
331
Talen Energy Corporation Common Stock
TLN
$18.4B
| $481K | 0.02% |
+2,391
| New | +$481K |
|
332
Assurant
AIZ
$10.6B
| $477K | 0.02% |
2,237
+1,488
| +199% | +$317K |
|
333
Carvana
CVNA
$50.4B
| $476K | 0.02% |
2,343
+854
| +57% | +$173K |
|
334
EPAM Systems
EPAM
$8.53B
| $475K | 0.02% |
+2,035
| New | +$475K |
|
335
DXP Enterprises
DXPE
$1.79B
| $471K | 0.02% |
+5,734
| New | +$471K |
|
336
PNC Financial Services
PNC
$79.5B
| $468K | 0.02% |
2,425
+1,499
| +162% | +$289K |
|
337
Veracyte
VCYT
$2.42B
| $468K | 0.02% |
+11,821
| New | +$468K |
|
338
Ingredion
INGR
$8.08B
| $464K | 0.02% |
3,369
+3,116
| +1,232% | +$429K |
|
339
Chefs' Warehouse
CHEF
$2.63B
| $463K | 0.02% |
+9,391
| New | +$463K |
|
340
Texas Roadhouse
TXRH
$11B
| $463K | 0.02% |
2,588
-19
| -0.7% | -$3.4K |
|
341
Targa Resources
TRGP
$35.2B
| $462K | 0.02% |
2,592
-4,474
| -63% | -$797K |
|
342
Barrett Business Services
BBSI
$1.18B
| $459K | 0.02% |
10,596
+6,608
| +166% | +$286K |
|
343
Vita Coco
COCO
$2.19B
| $457K | 0.02% |
+12,377
| New | +$457K |
|
344
Coherent
COHR
$16.1B
| $448K | 0.02% |
4,733
+3,963
| +515% | +$375K |
|
345
Progress Software
PRGS
$1.83B
| $448K | 0.02% |
+6,891
| New | +$448K |
|
346
TEGNA Inc
TGNA
$3.37B
| $445K | 0.02% |
+24,331
| New | +$445K |
|
347
Coinbase
COIN
$81B
| $443K | 0.02% |
+1,787
| New | +$443K |
|
|
XYZ
348
Block, Inc.
XYZ
$45B
| $443K | 0.02% |
5,202
+3,479
| +202% | +$296K |
|
349
Vertex
VERX
$3.81B
| $441K | 0.02% |
+8,276
| New | +$441K |
|
350
Exelixis
EXEL
$10.1B
| $440K | 0.02% |
+13,202
| New | +$440K |
|