HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$268M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
240
Reduced
168
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
Lam Research
LRCX
|
$10.6M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
GE Aerospace
GE
|
$2.21M |
| 4 |
Mastercard
MA
|
$2.11M |
| 5 |
Home Depot
HD
|
$1.81M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Barrett Business Services
BBSI
$1.26B
| $131K | 0.01% |
+3,988
| New | +$131K |
|
377
Archrock
AROC
$4.47B
| $128K | 0.01% |
6,312
-2,165
| -26% | -$43.9K |
|
378
General Dynamics
GD
$86.7B
| $128K | 0.01% |
442
+255
| +136% | +$73.8K |
|
379
Marsh & McLennan
MMC
$101B
| $128K | 0.01% |
609
| – | – |
|
380
Wintrust Financial
WTFC
$9.36B
| $128K | 0.01% |
1,302
| – | – |
|
381
BellRing Brands
BRBR
$5.38B
| $127K | 0.01% |
2,213
| – | – |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $127K | 0.01% |
3,479
| – | – |
|
383
Alexandria Real Estate Equities
ARE
$14.2B
| $126K | 0.01% |
1,075
+151
| +16% | +$17.7K |
|
384
Invesco Golden Dragon China ETF
PGJ
$147M
| $124K | 0.01% |
5,588
+3,607
| +182% | +$80K |
|
385
Applied Industrial Technologies
AIT
$10.1B
| $122K | 0.01% |
630
-1,224
| -66% | -$237K |
|
386
Benchmark Electronics
BHE
$1.45B
| $121K | 0.01% |
+3,062
| New | +$121K |
|
387
Woodward
WWD
$14.7B
| $120K | 0.01% |
+691
| New | +$120K |
|
388
Xylem
XYL
$34.5B
| $118K | 0.01% |
+871
| New | +$118K |
|
389
TechnipFMC
FTI
$16.3B
| $116K | 0.01% |
4,442
| – | – |
|
390
Cheniere Energy
LNG
$52.1B
| $116K | 0.01% |
+661
| New | +$116K |
|
|
ALTR
391
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $116K | 0.01% |
1,188
+984
| +482% | +$96.1K |
|
392
Generac Holdings
GNRC
$10.5B
| $114K | 0.01% |
+864
| New | +$114K |
|
393
Ingersoll Rand
IR
$31.5B
| $112K | 0.01% |
1,231
-3,550
| -74% | -$323K |
|
394
Abercrombie & Fitch
ANF
$4.4B
| $111K | 0.01% |
622
+616
| +10,267% | +$110K |
|
395
Eastman Chemical
EMN
$7.88B
| $111K | 0.01% |
1,134
| – | – |
|
396
Zoetis
ZTS
$67.9B
| $111K | 0.01% |
640
+548
| +596% | +$95K |
|
397
M&T Bank
MTB
$31.6B
| $109K | 0.01% |
723
| – | – |
|
398
ACM Research
ACMR
$1.73B
| $107K | 0.01% |
+4,621
| New | +$107K |
|
399
Lennox International
LII
$19.7B
| $106K | 0.01% |
198
+178
| +890% | +$95.3K |
|
|
CHX
400
DELISTED
ChampionX
CHX
| $105K | 0.01% |
3,163
+3,101
| +5,002% | +$103K |
|