HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4B
| $316K | 0.01% |
+6,254
| New | +$316K |
|
402
Welltower
WELL
$112B
| $314K | 0.01% |
2,495
-11,328
| -82% | -$1.43M |
|
403
Gartner
IT
$17.6B
| $312K | 0.01% |
644
| – | – |
|
404
Archrock
AROC
$4.35B
| $311K | 0.01% |
+12,500
| New | +$311K |
|
405
Aurora
AUR
$10B
| $309K | 0.01% |
+48,253
| New | +$309K |
|
406
Eagle Materials
EXP
$7.49B
| $309K | 0.01% |
1,252
+549
| +78% | +$135K |
|
407
Invesco S&P Spin-Off ETF
CSD
$76M
| $306K | 0.01% |
3,720
+3,698
| +16,809% | +$304K |
|
408
Truist Financial
TFC
$58.2B
| $304K | 0.01% |
+7,015
| New | +$304K |
|
409
DT Midstream
DTM
$10.9B
| $303K | 0.01% |
3,048
| – | – |
|
410
M&T Bank
MTB
$31B
| $300K | 0.01% |
1,593
+870
| +120% | +$164K |
|
411
West Pharmaceutical
WST
$18.4B
| $299K | 0.01% |
+912
| New | +$299K |
|
412
United Rentals
URI
$60.8B
| $298K | 0.01% |
424
-385
| -48% | -$271K |
|
413
Dorman Products
DORM
$4.86B
| $295K | 0.01% |
+2,258
| New | +$295K |
|
414
Lazard
LAZ
$5.25B
| $292K | 0.01% |
+5,668
| New | +$292K |
|
415
Marsh & McLennan
MMC
$97.7B
| $291K | 0.01% |
1,371
-773
| -36% | -$164K |
|
416
Reinsurance Group of America
RGA
$12.7B
| $290K | 0.01% |
1,358
| – | – |
|
|
SGI
417
Somnigroup International Inc.
SGI
$17.9B
| $285K | 0.01% |
+5,029
| New | +$285K |
|
418
Teledyne Technologies
TDY
$25.6B
| $284K | 0.01% |
+613
| New | +$284K |
|
419
CareTrust REIT
CTRE
$7.54B
| $282K | 0.01% |
10,438
+3,622
| +53% | +$97.9K |
|
420
Essential Properties Realty Trust
EPRT
$5.88B
| $278K | 0.01% |
8,900
+2,085
| +31% | +$65.1K |
|
|
JBTM
421
JBT Marel Corporation
JBTM
$7.09B
| $273K | 0.01% |
+2,148
| New | +$273K |
|
422
Academy Sports + Outdoors
ASO
$3.21B
| $272K | 0.01% |
+4,722
| New | +$272K |
|
423
Stifel
SF
$11.6B
| $271K | 0.01% |
2,559
+2,069
| +422% | +$219K |
|
424
Toast
TOST
$23.3B
| $271K | 0.01% |
7,433
-1,289
| -15% | -$47K |
|
425
Gen Digital
GEN
$18B
| $268K | 0.01% |
+10,161
| New | +$268K |
|