HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $144K | 0.01% |
258
+207
| +406% | +$116K |
|
377
Ford
F
$46.7B
| $143K | 0.01% |
+10,794
| New | +$143K |
|
378
Ryman Hospitality Properties
RHP
$6.35B
| $137K | 0.01% |
+1,182
| New | +$137K |
|
379
Sun Communities
SUI
$16.2B
| $136K | 0.01% |
+1,061
| New | +$136K |
|
380
Wintrust Financial
WTFC
$9.34B
| $136K | 0.01% |
1,302
| – | – |
|
381
Motorola Solutions
MSI
$79.8B
| $135K | 0.01% |
381
| – | – |
|
382
Encompass Health
EHC
$12.6B
| $134K | 0.01% |
1,621
| – | – |
|
383
Shake Shack
SHAK
$4.03B
| $134K | 0.01% |
+1,290
| New | +$134K |
|
384
Tapestry
TPR
$21.7B
| $133K | 0.01% |
2,806
+1,967
| +234% | +$93.2K |
|
385
Wabtec
WAB
$33B
| $133K | 0.01% |
913
| – | – |
|
386
Crane NXT
CXT
$3.51B
| $132K | 0.01% |
1,051
-33
| -3% | -$4.15K |
|
387
LPL Financial
LPLA
$26.6B
| $132K | 0.01% |
+499
| New | +$132K |
|
388
Varonis Systems
VRNS
$6.28B
| $132K | 0.01% |
+2,802
| New | +$132K |
|
389
BellRing Brands
BRBR
$4.97B
| $131K | 0.01% |
2,213
| – | – |
|
390
Bank of America
BAC
$369B
| $129K | 0.01% |
3,414
-2,360
| -41% | -$89.2K |
|
391
Celsius Holdings
CELH
$15B
| $129K | 0.01% |
1,556
+1,295
| +496% | +$107K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $129K | 0.01% |
3,479
+3,446
| +10,442% | +$128K |
|
393
CBIZ
CBZ
$3.23B
| $128K | 0.01% |
+1,627
| New | +$128K |
|
|
XYZ
394
Block, Inc.
XYZ
$45.7B
| $127K | 0.01% |
1,499
-2,048
| -58% | -$174K |
|
395
Couchbase
BASE
$1.35B
| $125K | 0.01% |
+4,777
| New | +$125K |
|
396
Marsh & McLennan
MMC
$100B
| $125K | 0.01% |
609
-403
| -40% | -$82.7K |
|
397
D.R. Horton
DHI
$54.2B
| $123K | 0.01% |
749
-1,374
| -65% | -$226K |
|
398
Alarm.com
ALRM
$2.84B
| $119K | 0.01% |
+1,640
| New | +$119K |
|
399
Alexandria Real Estate Equities
ARE
$14.5B
| $119K | 0.01% |
+924
| New | +$119K |
|
400
Aecom
ACM
$16.8B
| $118K | 0.01% |
1,206
| – | – |
|