HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KB Financial Group
KB
$28.5B
| $118K | 0.01% |
2,273
| – | – |
|
402
Steel Dynamics
STLD
$19.8B
| $118K | 0.01% |
798
+778
| +3,890% | +$115K |
|
403
Viatris
VTRS
$12.2B
| $118K | 0.01% |
9,914
+7,387
| +292% | +$87.9K |
|
404
Cincinnati Financial
CINF
$24B
| $117K | 0.01% |
942
+884
| +1,524% | +$110K |
|
405
RTX Corp
RTX
$211B
| $117K | 0.01% |
1,204
+676
| +128% | +$65.7K |
|
406
Carlisle Companies
CSL
$16.9B
| $115K | 0.01% |
295
| – | – |
|
407
Eastman Chemical
EMN
$7.93B
| $114K | 0.01% |
1,134
+1,124
| +11,240% | +$113K |
|
408
BGC Group
BGC
$4.71B
| $113K | 0.01% |
+14,623
| New | +$113K |
|
409
Coinbase
COIN
$76.8B
| $112K | 0.01% |
422
-380
| -47% | -$101K |
|
410
Nuvalent
NUVL
$5.83B
| $112K | 0.01% |
+1,495
| New | +$112K |
|
411
TechnipFMC
FTI
$16B
| $111K | 0.01% |
4,442
+2,213
| +99% | +$55.3K |
|
412
Dow Inc
DOW
$17.4B
| $110K | 0.01% |
1,904
-42
| -2% | -$2.43K |
|
413
Okta
OKTA
$16.1B
| $109K | 0.01% |
+1,045
| New | +$109K |
|
414
Maplebear
CART
$11.9B
| $108K | 0.01% |
+2,907
| New | +$108K |
|
415
Tenet Healthcare
THC
$17.3B
| $108K | 0.01% |
+1,026
| New | +$108K |
|
416
GoDaddy
GDDY
$20.1B
| $106K | 0.01% |
+893
| New | +$106K |
|
417
Halliburton
HAL
$18.8B
| $105K | 0.01% |
2,665
+1,591
| +148% | +$62.7K |
|
418
M&T Bank
MTB
$31.2B
| $105K | 0.01% |
723
| – | – |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $105K | 0.01% |
400
-420
| -51% | -$110K |
|
420
Carvana
CVNA
$50.9B
| $105K | 0.01% |
1,193
| – | – |
|
421
Floor & Decor
FND
$9.42B
| $105K | 0.01% |
+811
| New | +$105K |
|
422
Organon & Co
OGN
$2.7B
| $104K | 0.01% |
+5,525
| New | +$104K |
|
423
STAG Industrial
STAG
$6.9B
| $104K | 0.01% |
2,699
-4,092
| -60% | -$158K |
|
424
HealthEquity
HQY
$7.88B
| $103K | 0.01% |
1,260
+1,244
| +7,775% | +$102K |
|
425
S&P Global
SPGI
$164B
| $103K | 0.01% |
243
-62
| -20% | -$26.3K |
|