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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.05B
| $440K | 0.02% |
+4,267
| New | +$440K |
|
352
American Express Global Business Travel
GBTG
$4.2B
| $439K | 0.02% |
+47,331
| New | +$439K |
|
353
HEICO Class A
HEI.A
$35B
| $436K | 0.02% |
2,343
-764
| -25% | -$142K |
|
354
Workiva
WK
$4.24B
| $431K | 0.02% |
+3,940
| New | +$431K |
|
355
Grab
GRAB
$21.6B
| $430K | 0.02% |
+91,191
| New | +$430K |
|
356
Tower Semiconductor
TSEM
$7.57B
| $421K | 0.02% |
9,303
+8,934
| +2,421% | +$404K |
|
357
US Bancorp
USB
$76.6B
| $420K | 0.02% |
+8,780
| New | +$420K |
|
358
American Healthcare REIT
AHR
$7.28B
| $419K | 0.02% |
14,756
+6,960
| +89% | +$198K |
|
359
SL Green Realty
SLG
$4.29B
| $417K | 0.02% |
6,145
-2,726
| -31% | -$185K |
|
360
Charles Schwab
SCHW
$167B
| $415K | 0.02% |
5,606
+5,602
| +140,050% | +$415K |
|
361
Cummins
CMI
$55.8B
| $413K | 0.02% |
+1,184
| New | +$413K |
|
362
Quest Diagnostics
DGX
$20.1B
| $409K | 0.02% |
+2,711
| New | +$409K |
|
363
Equitable Holdings
EQH
$15.8B
| $404K | 0.02% |
8,567
+8,531
| +23,697% | +$402K |
|
364
Boot Barn
BOOT
$5.61B
| $401K | 0.02% |
+2,644
| New | +$401K |
|
365
Vitamin Cottage Natural Grocers
NGVC
$833M
| $399K | 0.02% |
+10,034
| New | +$399K |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $395K | 0.02% |
4,674
| – | – |
|
367
Keysight
KEYS
$29.3B
| $390K | 0.02% |
+2,428
| New | +$390K |
|
368
Travelers Companies
TRV
$61.3B
| $389K | 0.02% |
1,615
+1,088
| +206% | +$262K |
|
369
Chart Industries
GTLS
$8.95B
| $388K | 0.02% |
+2,032
| New | +$388K |
|
370
Waste Management
WM
$87.7B
| $387K | 0.02% |
+1,918
| New | +$387K |
|
371
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.02% |
6,828
+4,259
| +166% | +$241K |
|
372
Group 1 Automotive
GPI
$6.09B
| $384K | 0.02% |
+911
| New | +$384K |
|
373
Mueller Water Products
MWA
$3.86B
| $383K | 0.02% |
17,030
+8,326
| +96% | +$187K |
|
374
SPX Corp
SPXC
$9.29B
| $383K | 0.02% |
2,630
-1,950
| -43% | -$284K |
|
375
Viant Technology
DSP
$159M
| $382K | 0.02% |
+20,165
| New | +$382K |
|