HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
326
VNET Group
VNET
$2.24B
| $320K | 0.02% |
+39,043
| New | +$320K |
|
327
Morgan Stanley
MS
$243B
| $319K | 0.02% |
2,738
-4,188
| -60% | -$488K |
|
328
HubSpot
HUBS
$26.3B
| $314K | 0.02% |
551
-1,313
| -70% | -$748K |
|
329
VanEck Vietnam ETF
VNM
$576M
| $311K | 0.02% |
+25,000
| New | +$311K |
|
330
Coinbase
COIN
$81.9B
| $308K | 0.02% |
1,787
| – | – |
|
331
Hilton Worldwide
HLT
$65.3B
| $306K | 0.02% |
1,345
-1,836
| -58% | -$418K |
|
332
Terreno Realty
TRNO
$6.07B
| $301K | 0.01% |
4,772
+3,487
| +271% | +$220K |
|
333
Camden Property Trust
CPT
$11.9B
| $298K | 0.01% |
2,439
+1,885
| +340% | +$230K |
|
334
United Rentals
URI
$62.4B
| $298K | 0.01% |
424
| – | – |
|
335
S&P Global
SPGI
$167B
| $297K | 0.01% |
585
+564
| +2,686% | +$286K |
|
336
Essential Properties Realty Trust
EPRT
$6.04B
| $293K | 0.01% |
8,971
+71
| +0.8% | +$2.32K |
|
337
Elastic
ESTC
$9.81B
| $291K | 0.01% |
+3,269
| New | +$291K |
|
338
DT Midstream
DTM
$10.7B
| $282K | 0.01% |
2,922
-126
| -4% | -$12.2K |
|
339
Dorman Products
DORM
$5.08B
| $272K | 0.01% |
2,258
| – | – |
|
340
Applied Industrial Technologies
AIT
$10.1B
| $268K | 0.01% |
1,189
-4,095
| -77% | -$923K |
|
341
United Natural Foods
UNFI
$1.74B
| $259K | 0.01% |
9,446
+8,106
| +605% | +$222K |
|
342
Liberty Media Series A
FWONA
$23.1B
| $252K | 0.01% |
3,091
-773
| -20% | -$63K |
|
343
Cal-Maine
CALM
$5.41B
| $247K | 0.01% |
2,726
-9,207
| -77% | -$834K |
|
344
Caterpillar
CAT
$198B
| $247K | 0.01% |
750
-2,019
| -73% | -$665K |
|
345
XP
XP
$9.76B
| $242K | 0.01% |
+17,604
| New | +$242K |
|
346
Broadridge
BR
$29.7B
| $238K | 0.01% |
982
+647
| +193% | +$157K |
|
347
Nasdaq
NDAQ
$54.4B
| $238K | 0.01% |
3,139
| – | – |
|
348
The GEO Group
GEO
$2.93B
| $235K | 0.01% |
8,058
-1,361
| -14% | -$39.7K |
|
349
State Street
STT
$31.7B
| $235K | 0.01% |
2,626
-9,069
| -78% | -$812K |
|
350
Sun Communities
SUI
$16.2B
| $229K | 0.01% |
+1,779
| New | +$229K |
|