HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archrock
AROC
$4.42B
| $109K | 0.01% |
4,397
-55,378
| -93% | -$1.37M |
|
377
Amer Sports
AS
$21B
| $109K | 0.01% |
2,818
-9,438
| -77% | -$365K |
|
378
Essex Property Trust
ESS
$16.8B
| $107K | 0.01% |
378
+12
| +3% | +$3.4K |
|
379
e.l.f. Beauty
ELF
$7.38B
| $105K | 0.01% |
+847
| New | +$105K |
|
380
Elanco Animal Health
ELAN
$8.62B
| $103K | ﹤0.01% |
7,194
+5,440
| +310% | +$77.9K |
|
381
Freeport-McMoran
FCX
$66.3B
| $102K | ﹤0.01% |
2,353
+1,756
| +294% | +$76.1K |
|
382
Sysco
SYY
$38.8B
| $100K | ﹤0.01% |
1,319
| – | – |
|
383
Atour Lifestyle Holdings
ATAT
$5.39B
| $98K | ﹤0.01% |
+3,000
| New | +$98K |
|
384
Corebridge Financial
CRBG
$18.5B
| $98K | ﹤0.01% |
2,766
+2,010
| +266% | +$71.2K |
|
385
Essential Properties Realty Trust
EPRT
$6.13B
| $96K | ﹤0.01% |
3,021
-5,950
| -66% | -$189K |
|
386
Barrett Business Services
BBSI
$1.25B
| $95K | ﹤0.01% |
2,277
| – | – |
|
387
Planet Fitness
PLNT
$8.55B
| $95K | ﹤0.01% |
867
-645
| -43% | -$70.7K |
|
388
Colgate-Palmolive
CL
$67.7B
| $93K | ﹤0.01% |
1,022
-6,189
| -86% | -$563K |
|
389
CarGurus
CARG
$3.51B
| $92K | ﹤0.01% |
2,747
+2,119
| +337% | +$71K |
|
390
Super Micro Computer
SMCI
$23.8B
| $88K | ﹤0.01% |
1,794
-10,759
| -86% | -$528K |
|
391
Tetra Tech
TTEK
$9.45B
| $88K | ﹤0.01% |
2,430
+1,870
| +334% | +$67.7K |
|
392
UDR
UDR
$12.7B
| $85K | ﹤0.01% |
1,965
| – | – |
|
393
Dutch Bros
BROS
$9.1B
| $83K | ﹤0.01% |
1,212
+871
| +255% | +$59.6K |
|
394
S&P Global
SPGI
$165B
| $81K | ﹤0.01% |
154
-431
| -74% | -$227K |
|
395
Trimble
TRMB
$18.7B
| $81K | ﹤0.01% |
1,064
-538
| -34% | -$41K |
|
396
VF Corp
VFC
$5.79B
| $81K | ﹤0.01% |
3,794
| – | – |
|
397
BWX Technologies
BWXT
$14.7B
| $78K | ﹤0.01% |
+539
| New | +$78K |
|
398
Mr. Cooper
COOP
$11.7B
| $78K | ﹤0.01% |
525
-970
| -65% | -$144K |
|
399
Expeditors International
EXPD
$16.3B
| $77K | ﹤0.01% |
670
-38
| -5% | -$4.37K |
|
400
Rockwell Automation
ROK
$38.1B
| $76K | ﹤0.01% |
+230
| New | +$76K |
|