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 | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.86B
| $185K | 0.01% |
2,761
+2,129
| +337% | +$143K |
|
352
Affirm
AFRM
$27.6B
| $184K | 0.01% |
+6,109
| New | +$184K |
|
353
Cloudflare
NET
$71.4B
| $178K | 0.01% |
2,148
-1,394
| -39% | -$116K |
|
354
American Homes 4 Rent
AMH
$12.9B
| $174K | 0.01% |
4,688
+2,793
| +147% | +$104K |
|
355
Essential Properties Realty Trust
EPRT
$6.13B
| $174K | 0.01% |
+6,273
| New | +$174K |
|
356
Frontline
FRO
$4.86B
| $170K | 0.01% |
+6,585
| New | +$170K |
|
357
Exxon Mobil
XOM
$478B
| $170K | 0.01% |
1,477
+1,109
| +301% | +$128K |
|
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $167K | 0.01% |
5,410
| – | – |
|
359
Fifth Third Bancorp
FITB
$30B
| $160K | 0.01% |
4,381
| – | – |
|
360
Coherent
COHR
$13.7B
| $156K | 0.01% |
2,154
+1,190
| +123% | +$86.2K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $154K | 0.01% |
3,070
+2,802
| +1,046% | +$141K |
|
362
FormFactor
FORM
$2.17B
| $153K | 0.01% |
+2,525
| New | +$153K |
|
363
Griffon
GFF
$3.56B
| $153K | 0.01% |
2,398
| – | – |
|
364
Builders FirstSource
BLDR
$15.1B
| $149K | 0.01% |
1,075
+665
| +162% | +$92.2K |
|
365
Gartner
IT
$18.6B
| $149K | 0.01% |
332
+171
| +106% | +$76.7K |
|
366
Ares Management
ARES
$38.5B
| $148K | 0.01% |
1,109
-761
| -41% | -$102K |
|
367
Incyte
INCY
$17B
| $148K | 0.01% |
+2,443
| New | +$148K |
|
368
Texas Pacific Land
TPL
$21B
| $147K | 0.01% |
+200
| New | +$147K |
|
369
Elevance Health
ELV
$72.4B
| $146K | 0.01% |
270
-101
| -27% | -$54.6K |
|
370
Halliburton
HAL
$18.7B
| $145K | 0.01% |
4,290
+1,625
| +61% | +$54.9K |
|
371
FedEx
FDX
$53.2B
| $144K | 0.01% |
479
-1,088
| -69% | -$327K |
|
372
Macy's
M
$4.29B
| $137K | 0.01% |
7,133
+6,490
| +1,009% | +$125K |
|
373
Stryker
SYK
$148B
| $134K | 0.01% |
394
-1,675
| -81% | -$570K |
|
374
Union Pacific
UNP
$131B
| $133K | 0.01% |
586
+462
| +373% | +$105K |
|
375
APi Group
APG
$14.4B
| $131K | 0.01% |
3,492
-3,120
| -47% | -$117K |
|