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 | |
|---|---|---|---|---|---|---|
351
Wingstop
WING
$8.65B
| $174K | 0.02% |
+477
| New | +$174K |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $172K | 0.02% |
5,410
| – | – |
|
353
Host Hotels & Resorts
HST
$12B
| $172K | 0.02% |
8,332
+7,169
| +616% | +$148K |
|
354
Synchrony
SYF
$28.1B
| $172K | 0.02% |
+3,985
| New | +$172K |
|
355
Archrock
AROC
$4.44B
| $167K | 0.02% |
+8,477
| New | +$167K |
|
356
Coca-Cola
KO
$292B
| $166K | 0.01% |
2,709
-2,509
| -48% | -$154K |
|
357
AES
AES
$9.21B
| $165K | 0.01% |
9,192
+1,028
| +13% | +$18.5K |
|
358
InterDigital
IDCC
$7.43B
| $164K | 0.01% |
1,543
-578
| -27% | -$61.4K |
|
359
WEX
WEX
$5.87B
| $164K | 0.01% |
692
-49
| -7% | -$11.6K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $163K | 0.01% |
4,381
-3,740
| -46% | -$139K |
|
361
Chemed
CHE
$6.79B
| $162K | 0.01% |
253
+242
| +2,200% | +$155K |
|
362
HDFC Bank
HDB
$181B
| $162K | 0.01% |
2,895
| – | – |
|
363
Manulife Financial
MFC
$52.1B
| $161K | 0.01% |
6,437
+5,616
| +684% | +$140K |
|
364
Light & Wonder
LNW
$7.48B
| $160K | 0.01% |
+1,563
| New | +$160K |
|
365
Lattice Semiconductor
LSCC
$9.05B
| $159K | 0.01% |
+2,030
| New | +$159K |
|
366
Mohawk Industries
MHK
$8.65B
| $157K | 0.01% |
+1,201
| New | +$157K |
|
367
Coupang
CPNG
$52.7B
| $155K | 0.01% |
+8,713
| New | +$155K |
|
368
Advance Auto Parts
AAP
$3.63B
| $153K | 0.01% |
+1,795
| New | +$153K |
|
369
Verizon
VZ
$187B
| $149K | 0.01% |
+3,553
| New | +$149K |
|
370
Murphy USA
MUSA
$7.47B
| $148K | 0.01% |
+352
| New | +$148K |
|
371
Ovintiv
OVV
$10.6B
| $148K | 0.01% |
2,850
+2,840
| +28,400% | +$147K |
|
372
Republic Services
RSG
$71.7B
| $147K | 0.01% |
+768
| New | +$147K |
|
373
Travelers Companies
TRV
$62B
| $147K | 0.01% |
+639
| New | +$147K |
|
374
Medpace
MEDP
$13.7B
| $146K | 0.01% |
+362
| New | +$146K |
|
375
IQVIA
IQV
$31.9B
| $144K | 0.01% |
569
+284
| +100% | +$71.9K |
|