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 | |
|---|---|---|---|---|---|---|
351
BioNTech
BNTX
$24.5B
| $227K | 0.01% |
+2,500
| New | +$227K |
|
352
Globe Life
GL
$11.4B
| $227K | 0.01% |
+1,723
| New | +$227K |
|
353
EastGroup Properties
EGP
$8.91B
| $226K | 0.01% |
+1,283
| New | +$226K |
|
354
Genpact
G
$7.71B
| $221K | 0.01% |
4,381
| – | – |
|
355
Southern Company
SO
$100B
| $221K | 0.01% |
2,399
+120
| +5% | +$11.1K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.7B
| $220K | 0.01% |
948
| – | – |
|
357
Nexstar Media Group
NXST
$6.33B
| $218K | 0.01% |
+1,218
| New | +$218K |
|
358
PJT Partners
PJT
$4.35B
| $216K | 0.01% |
1,564
| – | – |
|
359
Truist Financial
TFC
$58.4B
| $215K | 0.01% |
5,227
-1,788
| -25% | -$73.5K |
|
360
Pinterest
PINS
$24.8B
| $206K | 0.01% |
+6,651
| New | +$206K |
|
361
TKO Group
TKO
$16.5B
| $204K | 0.01% |
1,337
-5,265
| -80% | -$803K |
|
362
Pilgrim's Pride
PPC
$10.6B
| $203K | 0.01% |
3,725
+1,905
| +105% | +$104K |
|
363
SS&C Technologies
SSNC
$21.7B
| $202K | 0.01% |
+2,419
| New | +$202K |
|
364
Waters Corp
WAT
$18.4B
| $200K | 0.01% |
540
+160
| +42% | +$59.3K |
|
|
FARO
365
DELISTED
Faro Technologies
FARO
| $197K | 0.01% |
+7,243
| New | +$197K |
|
366
Crane NXT
CXT
$3.54B
| $194K | 0.01% |
1,265
| – | – |
|
|
GAP
367
The Gap, Inc.
GAP
$8.94B
| $191K | 0.01% |
+9,280
| New | +$191K |
|
368
Motorola Solutions
MSI
$79.6B
| $189K | 0.01% |
432
-3,499
| -89% | -$1.53M |
|
369
CoreCivic
CXW
$2.1B
| $187K | 0.01% |
9,250
+2,113
| +30% | +$42.7K |
|
370
Skywest
SKYW
$4.42B
| $187K | 0.01% |
2,136
-6,344
| -75% | -$555K |
|
371
Tyson Foods
TSN
$19.9B
| $186K | 0.01% |
3,192
+443
| +16% | +$25.8K |
|
372
Corning
GLW
$62B
| $180K | 0.01% |
3,923
+3,785
| +2,743% | +$174K |
|
373
Kimberly-Clark
KMB
$43.5B
| $180K | 0.01% |
+1,269
| New | +$180K |
|
374
Performance Food Group
PFGC
$16.3B
| $180K | 0.01% |
2,290
| – | – |
|
375
Regions Financial
RF
$24.1B
| $180K | 0.01% |
8,264
-7,503
| -48% | -$163K |
|