HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$81.3B
| $141K | 0.01% |
758
-1,643
| -68% | -$306K |
|
352
Markel Group
MKL
$24.8B
| $140K | 0.01% |
70
| – | – |
|
353
ResMed
RMD
$39.6B
| $139K | 0.01% |
538
+528
| +5,280% | +$136K |
|
354
Duolingo
DUOL
$12.6B
| $138K | 0.01% |
336
+256
| +320% | +$105K |
|
355
Ingredion
INGR
$8.2B
| $138K | 0.01% |
1,020
+909
| +819% | +$123K |
|
356
Live Nation Entertainment
LYV
$37.8B
| $138K | 0.01% |
913
-1,980
| -68% | -$299K |
|
357
Nexstar Media Group
NXST
$6.26B
| $138K | 0.01% |
796
-422
| -35% | -$73.2K |
|
358
BJs Wholesale Club
BJ
$12.7B
| $137K | 0.01% |
1,266
-2,084
| -62% | -$226K |
|
359
Johnson Controls International
JCI
$69.4B
| $131K | 0.01% |
1,238
| – | – |
|
360
SS&C Technologies
SSNC
$21.4B
| $131K | 0.01% |
1,585
-834
| -34% | -$68.9K |
|
361
Liberty Media Series A
FWONA
$22.5B
| $127K | 0.01% |
1,340
-1,751
| -57% | -$166K |
|
362
Corning
GLW
$60.3B
| $127K | 0.01% |
2,424
-1,499
| -38% | -$78.5K |
|
363
Liberty Media Series C
FWONK
$25B
| $126K | 0.01% |
1,206
-3,988
| -77% | -$417K |
|
364
ESCO Technologies
ESE
$5.24B
| $122K | 0.01% |
639
-425
| -40% | -$81.1K |
|
365
Exxon Mobil
XOM
$478B
| $122K | 0.01% |
1,110
+25
| +2% | +$2.75K |
|
366
Emcor
EME
$28.2B
| $118K | 0.01% |
221
+139
| +170% | +$74.2K |
|
367
Mueller Industries
MLI
$10.6B
| $117K | 0.01% |
1,469
-3,589
| -71% | -$286K |
|
368
Regions Financial
RF
$24.3B
| $117K | 0.01% |
4,974
-3,290
| -40% | -$77.4K |
|
369
Citigroup
C
$178B
| $116K | 0.01% |
1,358
-5,074
| -79% | -$433K |
|
370
Caterpillar
CAT
$195B
| $116K | 0.01% |
298
-452
| -60% | -$176K |
|
371
SharkNinja
SN
$16.8B
| $116K | 0.01% |
1,177
-93
| -7% | -$9.17K |
|
372
Stride
LRN
$7.05B
| $113K | 0.01% |
776
+21
| +3% | +$3.06K |
|
373
US Foods
USFD
$17.4B
| $113K | 0.01% |
1,462
| – | – |
|
374
Five Below
FIVE
$8.36B
| $111K | 0.01% |
+844
| New | +$111K |
|
375
State Street
STT
$32.4B
| $111K | 0.01% |
1,044
-1,582
| -60% | -$168K |
|