HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$268M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
240
Reduced
168
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
Lam Research
LRCX
|
$10.6M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
GE Aerospace
GE
|
$2.21M |
| 4 |
Mastercard
MA
|
$2.11M |
| 5 |
Home Depot
HD
|
$1.81M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.7B
| $105K | 0.01% |
749
| – | – |
|
402
Taylor Morrison
TMHC
$6.93B
| $105K | 0.01% |
+1,895
| New | +$105K |
|
403
Alarm.com
ALRM
$2.85B
| $104K | 0.01% |
1,640
| – | – |
|
404
Mid-America Apartment Communities
MAA
$16.9B
| $104K | 0.01% |
+731
| New | +$104K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $103K | 0.01% |
391
-1,260
| -76% | -$332K |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $102K | 0.01% |
1,116
-1,386
| -55% | -$127K |
|
407
Maplebear
CART
$11.7B
| $101K | 0.01% |
3,132
+225
| +8% | +$7.26K |
|
408
Hubbell
HUBB
$23.2B
| $101K | 0.01% |
276
-315
| -53% | -$115K |
|
409
AppFolio
APPF
$10B
| $99K | 0.01% |
404
+108
| +36% | +$26.5K |
|
410
Cars.com
CARS
$838M
| $98K | 0.01% |
4,959
+4,637
| +1,440% | +$91.6K |
|
411
Carvana
CVNA
$51.1B
| $97K | 0.01% |
754
-439
| -37% | -$56.5K |
|
412
Guardant Health
GH
$7.65B
| $96K | 0.01% |
+3,331
| New | +$96K |
|
413
Ventas
VTR
$30.8B
| $96K | 0.01% |
+1,869
| New | +$96K |
|
414
Burlington
BURL
$19B
| $95K | 0.01% |
395
+93
| +31% | +$22.4K |
|
415
Bright Horizons
BFAM
$6.62B
| $93K | 0.01% |
843
| – | – |
|
416
Elastic
ESTC
$9B
| $93K | 0.01% |
+816
| New | +$93K |
|
417
HNI Corp
HNI
$2.12B
| $93K | 0.01% |
+2,057
| New | +$93K |
|
418
Invesco KBW Bank ETF
KBWB
$4.96B
| $93K | 0.01% |
1,740
| – | – |
|
419
MKS Inc. Common Stock
MKSI
$6.83B
| $93K | 0.01% |
711
-681
| -49% | -$89.1K |
|
420
AT&T
T
$212B
| $93K | 0.01% |
+4,864
| New | +$93K |
|
421
VanEck Gold Miners ETF
GDX
$19.4B
| $92K | 0.01% |
2,696
| – | – |
|
422
Agree Realty
ADC
$7.97B
| $91K | 0.01% |
1,471
+734
| +100% | +$45.4K |
|
423
Newmont
NEM
$82.3B
| $91K | 0.01% |
+2,172
| New | +$91K |
|
424
UDR
UDR
$12.9B
| $91K | 0.01% |
+2,202
| New | +$91K |
|
425
Federal Realty Investment Trust
FRT
$8.71B
| $90K | 0.01% |
+888
| New | +$90K |
|