HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Signal
FSS
$7.63B
| $141K | 0.01% |
1,513
-1,173
| -44% | -$109K |
|
377
Wintrust Financial
WTFC
$9.33B
| $141K | 0.01% |
1,302
| – | – |
|
378
CompoSecure
CMPO
$1.97B
| $140K | 0.01% |
+12,014
| New | +$140K |
|
379
Encompass Health
EHC
$12.6B
| $137K | 0.01% |
1,415
-2,527
| -64% | -$245K |
|
380
Brixmor Property Group
BRX
$8.55B
| $136K | 0.01% |
+4,876
| New | +$136K |
|
381
Aaon
AAON
$6.82B
| $135K | 0.01% |
1,249
+1,240
| +13,778% | +$134K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $135K | 0.01% |
3,479
| – | – |
|
|
SMAR
383
DELISTED
Smartsheet Inc.
SMAR
| $134K | 0.01% |
2,427
-3,398
| -58% | -$188K |
|
384
Bristol-Myers Squibb
BMY
$95.8B
| $133K | 0.01% |
+2,569
| New | +$133K |
|
385
Altria Group
MO
$111B
| $132K | 0.01% |
2,578
+2,351
| +1,036% | +$120K |
|
386
TransUnion
TRU
$18.1B
| $131K | 0.01% |
+1,255
| New | +$131K |
|
387
Moelis & Co
MC
$5.4B
| $130K | 0.01% |
+1,895
| New | +$130K |
|
388
PG&E
PCG
$32.7B
| $130K | 0.01% |
+6,577
| New | +$130K |
|
389
M&T Bank
MTB
$31.3B
| $129K | 0.01% |
723
| – | – |
|
390
Eastman Chemical
EMN
$7.71B
| $127K | 0.01% |
1,134
| – | – |
|
391
Hamilton Lane
HLNE
$6.64B
| $127K | 0.01% |
+754
| New | +$127K |
|
392
Climb Global Solutions
CLMB
$584M
| $126K | 0.01% |
+1,276
| New | +$126K |
|
393
Ubiquiti
UI
$36.9B
| $126K | 0.01% |
+570
| New | +$126K |
|
394
Citigroup
C
$180B
| $125K | 0.01% |
1,989
-3,734
| -65% | -$235K |
|
395
Packaging Corp of America
PKG
$19.3B
| $125K | 0.01% |
580
-821
| -59% | -$177K |
|
396
Adtalem Global Education
ATGE
$4.87B
| $123K | 0.01% |
+1,624
| New | +$123K |
|
397
KeyCorp
KEY
$21.1B
| $123K | 0.01% |
7,350
+6,725
| +1,076% | +$113K |
|
398
Stryker
SYK
$149B
| $123K | 0.01% |
340
-54
| -14% | -$19.5K |
|
399
Travelers Companies
TRV
$61B
| $123K | 0.01% |
527
+492
| +1,406% | +$115K |
|
400
Moog
MOG.A
$6.19B
| $122K | 0.01% |
+604
| New | +$122K |
|