HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palomar
PLMR
$3.22B
| $146K | 0.01% |
+1,068
| New | +$146K |
|
402
Planet Fitness
PLNT
$8.52B
| $146K | 0.01% |
1,512
-7,020
| -82% | -$678K |
|
403
Otter Tail
OTTR
$3.47B
| $145K | 0.01% |
+1,810
| New | +$145K |
|
404
United Airlines
UAL
$34.7B
| $145K | 0.01% |
1,585
+241
| +18% | +$22K |
|
|
SGI
405
Somnigroup International Inc.
SGI
$17.8B
| $145K | 0.01% |
2,417
-2,612
| -52% | -$157K |
|
406
PPL Corp
PPL
$26.4B
| $137K | 0.01% |
3,806
| – | – |
|
407
Hancock Whitney
HWC
$5.36B
| $134K | 0.01% |
2,548
-3,607
| -59% | -$190K |
|
408
Repligen
RGEN
$6.84B
| $132K | 0.01% |
+1,039
| New | +$132K |
|
409
Armstrong World Industries
AWI
$8.47B
| $131K | 0.01% |
929
| – | – |
|
410
Interactive Brokers
IBKR
$27.8B
| $131K | 0.01% |
3,160
-18,312
| -85% | -$759K |
|
411
Markel Group
MKL
$24.4B
| $131K | 0.01% |
70
| – | – |
|
412
DraftKings
DKNG
$22.6B
| $127K | 0.01% |
+3,818
| New | +$127K |
|
413
VanEck Gold Miners ETF
GDX
$20.5B
| $124K | 0.01% |
2,696
| – | – |
|
|
TLN
414
Talen Energy Corporation Common Stock
TLN
$18.5B
| $124K | 0.01% |
624
-1,767
| -74% | -$351K |
|
415
UnitedHealth
UNH
$312B
| $123K | 0.01% |
236
+206
| +687% | +$107K |
|
416
ConocoPhillips
COP
$116B
| $121K | 0.01% |
1,149
| – | – |
|
417
Exxon Mobil
XOM
$478B
| $119K | 0.01% |
1,085
+167
| +18% | +$18.3K |
|
418
First Horizon
FHN
$11.5B
| $118K | 0.01% |
6,069
| – | – |
|
419
Rivian
RIVN
$16.8B
| $118K | 0.01% |
9,511
-9,000
| -49% | -$112K |
|
420
Esquire Financial Holdings
ESQ
$837M
| $117K | 0.01% |
1,561
-6,702
| -81% | -$502K |
|
421
First Financial Bankshares
FFIN
$5.13B
| $116K | 0.01% |
3,242
| – | – |
|
422
GitLab
GTLB
$7.97B
| $116K | 0.01% |
2,477
-2,000
| -45% | -$93.7K |
|
423
ACM Research
ACMR
$1.79B
| $114K | 0.01% |
+4,880
| New | +$114K |
|
424
Apollo Global Management
APO
$77.7B
| $113K | 0.01% |
824
-7,399
| -90% | -$1.01M |
|
425
Commerce Bancshares
CBSH
$7.99B
| $113K | 0.01% |
1,815
| – | – |
|