HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25B
| $121K | 0.01% |
+2,721
| New | +$121K |
|
402
Garmin
GRMN
$46.1B
| $121K | 0.01% |
687
-629
| -48% | -$111K |
|
403
McDonald's
MCD
$223B
| $120K | 0.01% |
395
+325
| +464% | +$98.7K |
|
404
Merit Medical Systems
MMSI
$5.47B
| $120K | 0.01% |
+1,218
| New | +$120K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.01% |
4,524
-6,198
| -58% | -$164K |
|
406
Masimo
MASI
$8.08B
| $118K | 0.01% |
+886
| New | +$118K |
|
407
Parker-Hannifin
PH
$96.3B
| $118K | 0.01% |
187
+11
| +6% | +$6.94K |
|
408
Equity Lifestyle Properties
ELS
$11.9B
| $117K | 0.01% |
+1,646
| New | +$117K |
|
409
Glaukos
GKOS
$5.27B
| $117K | 0.01% |
898
+860
| +2,263% | +$112K |
|
|
XYZ
410
Block, Inc.
XYZ
$46.2B
| $116K | 0.01% |
+1,723
| New | +$116K |
|
|
ALTR
411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $113K | 0.01% |
1,188
| – | – |
|
412
HNI Corp
HNI
$2.16B
| $111K | 0.01% |
2,057
| – | – |
|
413
TG Therapeutics
TGTX
$5.14B
| $111K | 0.01% |
+4,761
| New | +$111K |
|
414
Brink's
BCO
$4.79B
| $110K | 0.01% |
951
-3,373
| -78% | -$390K |
|
415
Campbell Soup
CPB
$10.1B
| $109K | 0.01% |
+2,226
| New | +$109K |
|
416
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $108K | 0.01% |
1,097
-19
| -2% | -$1.87K |
|
417
VanEck Gold Miners ETF
GDX
$20.1B
| $107K | 0.01% |
2,696
| – | – |
|
418
Booz Allen Hamilton
BAH
$12.5B
| $105K | 0.01% |
645
-3,999
| -86% | -$651K |
|
419
First Citizens BancShares
FCNCA
$25.2B
| $105K | 0.01% |
57
-60
| -51% | -$111K |
|
420
Cigna
CI
$80.3B
| $101K | 0.01% |
292
-514
| -64% | -$178K |
|
421
DuPont de Nemours
DD
$32.6B
| $98K | 0.01% |
1,099
-8,978
| -89% | -$801K |
|
422
Exxon Mobil
XOM
$468B
| $97K | 0.01% |
824
-653
| -44% | -$76.9K |
|
423
Fluor
FLR
$6.6B
| $96K | 0.01% |
+2,015
| New | +$96K |
|
424
Patrick Industries
PATK
$3.77B
| $95K | 0.01% |
1,005
| – | – |
|
425
Wolfspeed
WOLF
$192M
| $81K | ﹤0.01% |
8,400
| – | – |
|