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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.1B
| $188K | 0.01% |
4,381
| – | – |
|
352
Accenture
ACN
$153B
| $187K | 0.01% |
529
-491
| -48% | -$174K |
|
353
Ecolab
ECL
$77B
| $185K | 0.01% |
725
-3,518
| -83% | -$898K |
|
354
BGC Group
BGC
$4.77B
| $184K | 0.01% |
20,089
-7,566
| -27% | -$69.3K |
|
355
Corebridge Financial
CRBG
$18B
| $184K | 0.01% |
6,323
-17,879
| -74% | -$520K |
|
356
Varonis Systems
VRNS
$6.43B
| $184K | 0.01% |
+3,253
| New | +$184K |
|
357
Performance Food Group
PFGC
$16.3B
| $179K | 0.01% |
2,290
+1,201
| +110% | +$93.9K |
|
358
Lowe's Companies
LOW
$150B
| $177K | 0.01% |
655
-1,338
| -67% | -$362K |
|
359
CAVA Group
CAVA
$7.61B
| $176K | 0.01% |
1,422
+901
| +173% | +$112K |
|
360
Paysafe
PSFE
$833M
| $176K | 0.01% |
+7,842
| New | +$176K |
|
361
Carlisle Companies
CSL
$16.6B
| $173K | 0.01% |
385
-400
| -51% | -$180K |
|
362
PNC Financial Services
PNC
$79.7B
| $171K | 0.01% |
+926
| New | +$171K |
|
363
State Street
STT
$31.9B
| $169K | 0.01% |
1,908
+1,901
| +27,157% | +$168K |
|
364
Crown Castle
CCI
$41B
| $167K | 0.01% |
+1,405
| New | +$167K |
|
365
Halozyme
HALO
$8.77B
| $163K | 0.01% |
+2,849
| New | +$163K |
|
366
Sterling Infrastructure
STRL
$9.11B
| $162K | 0.01% |
1,121
-1,546
| -58% | -$223K |
|
367
American Homes 4 Rent
AMH
$12.8B
| $160K | 0.01% |
4,168
-520
| -11% | -$20K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $152K | 0.01% |
1,087
-414
| -28% | -$57.9K |
|
369
Agilent Technologies
A
$35.6B
| $150K | 0.01% |
+1,011
| New | +$150K |
|
370
Assurant
AIZ
$10.6B
| $149K | 0.01% |
749
+321
| +75% | +$63.9K |
|
371
Barrett Business Services
BBSI
$1.2B
| $149K | 0.01% |
3,988
| – | – |
|
372
Pure Storage
PSTG
$26.8B
| $149K | 0.01% |
2,967
-11,684
| -80% | -$587K |
|
373
Intercontinental Exchange
ICE
$98.8B
| $147K | 0.01% |
912
+801
| +722% | +$129K |
|
374
Skywest
SKYW
$4.45B
| $147K | 0.01% |
1,726
-11,989
| -87% | -$1.02M |
|
375
Blackrock
BLK
$173B
| $142K | 0.01% |
150
+138
| +1,150% | +$131K |
|