HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.7B
| $180K | 0.01% |
839
-2,059
| -71% | -$442K |
|
377
Mr. Cooper
COOP
$14.3B
| $179K | 0.01% |
1,495
+1,048
| +234% | +$125K |
|
378
Cirrus Logic
CRUS
$5.78B
| $179K | 0.01% |
1,794
+1,748
| +3,800% | +$174K |
|
379
Pfizer
PFE
$140B
| $179K | 0.01% |
7,058
+7,000
| +12,069% | +$178K |
|
380
Synchrony
SYF
$28.3B
| $177K | 0.01% |
3,348
-9,914
| -75% | -$524K |
|
381
GDS Holdings
GDS
$6.45B
| $176K | 0.01% |
+6,962
| New | +$176K |
|
382
Penumbra
PEN
$11B
| $173K | 0.01% |
+648
| New | +$173K |
|
383
ESCO Technologies
ESE
$5.25B
| $169K | 0.01% |
+1,064
| New | +$169K |
|
384
Northern Trust
NTRS
$24.6B
| $169K | 0.01% |
1,714
| – | – |
|
385
The Bancorp
TBBK
$3.51B
| $169K | 0.01% |
+3,203
| New | +$169K |
|
386
National Fuel Gas
NFG
$7.78B
| $162K | 0.01% |
2,043
| – | – |
|
387
Seagate
STX
$40.9B
| $161K | 0.01% |
+1,890
| New | +$161K |
|
388
Valmont Industries
VMI
$7.45B
| $161K | 0.01% |
526
| – | – |
|
389
Baidu
BIDU
$37B
| $156K | 0.01% |
1,700
+300
| +21% | +$27.5K |
|
390
Cummins
CMI
$55.8B
| $155K | 0.01% |
496
-688
| -58% | -$215K |
|
391
Rollins
ROL
$27.5B
| $155K | 0.01% |
+2,860
| New | +$155K |
|
392
Crown Holdings
CCK
$11B
| $155K | 0.01% |
1,734
| – | – |
|
393
Burlington
BURL
$17.8B
| $154K | 0.01% |
645
-2,798
| -81% | -$668K |
|
|
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154K | 0.01% |
1,244
+922
| +286% | +$114K |
|
395
CenterPoint Energy
CNP
$24.6B
| $150K | 0.01% |
+4,142
| New | +$150K |
|
396
Cencora
COR
$58.1B
| $148K | 0.01% |
+531
| New | +$148K |
|
397
Universal Insurance Holdings
UVE
$694M
| $148K | 0.01% |
+6,259
| New | +$148K |
|
398
Credit Acceptance
CACC
$5.87B
| $147K | 0.01% |
+285
| New | +$147K |
|
399
Herbalife
HLF
$971M
| $147K | 0.01% |
+17,047
| New | +$147K |
|
400
Corpay
CPAY
$21.9B
| $147K | 0.01% |
423
-98
| -19% | -$34.1K |
|