HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$39.6B
| $379K | 0.02% |
1,656
+665
| +67% | +$152K |
|
377
Hartford Financial Services
HIG
$36.9B
| $373K | 0.02% |
3,410
-1,354
| -28% | -$148K |
|
378
Manhattan Associates
MANH
$12.8B
| $372K | 0.02% |
1,376
-1,975
| -59% | -$534K |
|
379
Regions Financial
RF
$24.1B
| $371K | 0.02% |
15,767
+12,710
| +416% | +$299K |
|
380
Wintrust Financial
WTFC
$9.17B
| $371K | 0.02% |
2,980
+1,678
| +129% | +$209K |
|
381
Okta
OKTA
$15.9B
| $367K | 0.02% |
+4,701
| New | +$367K |
|
382
MDU Resources
MDU
$3.36B
| $366K | 0.02% |
+20,323
| New | +$366K |
|
383
Zoom
ZM
$25.1B
| $366K | 0.02% |
+4,501
| New | +$366K |
|
384
Procter & Gamble
PG
$368B
| $365K | 0.02% |
2,177
-2,947
| -58% | -$494K |
|
385
Agree Realty
ADC
$7.96B
| $360K | 0.02% |
5,110
+2,106
| +70% | +$148K |
|
386
Brixmor Property Group
BRX
$8.51B
| $357K | 0.02% |
12,826
+7,950
| +163% | +$221K |
|
387
Vimeo
VMEO
$1.28B
| $353K | 0.02% |
+61,868
| New | +$353K |
|
388
Climb Global Solutions
CLMB
$586M
| $345K | 0.02% |
2,848
+1,572
| +123% | +$190K |
|
389
Hancock Whitney
HWC
$5.35B
| $337K | 0.02% |
6,155
+5,610
| +1,029% | +$307K |
|
390
Weibo
WB
$2.98B
| $336K | 0.02% |
35,196
-15,574
| -31% | -$149K |
|
391
Adtalem Global Education
ATGE
$4.79B
| $333K | 0.02% |
3,661
+2,037
| +125% | +$185K |
|
392
Ameren
AEE
$26.8B
| $330K | 0.02% |
+3,698
| New | +$330K |
|
393
CNO Financial Group
CNO
$3.8B
| $330K | 0.02% |
8,861
| – | – |
|
394
Blue Owl Capital
OWL
$12.1B
| $330K | 0.02% |
14,166
+12,834
| +964% | +$299K |
|
395
Invesco QQQ Trust
QQQ
$369B
| $326K | 0.02% |
637
-508
| -44% | -$260K |
|
396
Liberty Media Series A
FWONA
$22.4B
| $325K | 0.02% |
+3,864
| New | +$325K |
|
397
OGE Energy
OGE
$8.85B
| $324K | 0.02% |
+7,857
| New | +$324K |
|
398
MetLife
MET
$52.7B
| $319K | 0.01% |
+3,895
| New | +$319K |
|
399
Federated Hermes
FHI
$4.1B
| $317K | 0.01% |
+7,725
| New | +$317K |
|
400
FIVE9
FIVN
$1.95B
| $317K | 0.01% |
+7,796
| New | +$317K |
|