HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.39B
| $75K | ﹤0.01% |
+1,602
| New | +$75K |
|
402
Charles River Laboratories
CRL
$7.99B
| $73K | ﹤0.01% |
482
-156
| -24% | -$23.6K |
|
403
Skywest
SKYW
$4.87B
| $73K | ﹤0.01% |
712
-1,424
| -67% | -$146K |
|
404
Ionis Pharmaceuticals
IONS
$9.46B
| $72K | ﹤0.01% |
+1,829
| New | +$72K |
|
405
MongoDB
MDB
$26.2B
| $72K | ﹤0.01% |
344
-4,360
| -93% | -$913K |
|
406
Popular Inc
BPOP
$8.59B
| $71K | ﹤0.01% |
+644
| New | +$71K |
|
407
Teradyne
TER
$19B
| $71K | ﹤0.01% |
+792
| New | +$71K |
|
408
Illinois Tool Works
ITW
$77.4B
| $70K | ﹤0.01% |
284
| – | – |
|
409
Roku
ROKU
$14.3B
| $70K | ﹤0.01% |
797
+294
| +58% | +$25.8K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $70K | ﹤0.01% |
796
-288
| -27% | -$25.3K |
|
411
Hancock Whitney
HWC
$5.38B
| $69K | ﹤0.01% |
1,207
-1,341
| -53% | -$76.7K |
|
412
Devon Energy
DVN
$22.6B
| $68K | ﹤0.01% |
2,136
-11,621
| -84% | -$370K |
|
413
Brinker International
EAT
$7.11B
| $68K | ﹤0.01% |
376
-2,536
| -87% | -$459K |
|
414
Lockheed Martin
LMT
$107B
| $68K | ﹤0.01% |
146
+130
| +813% | +$60.5K |
|
415
AutoZone
AZO
$70.8B
| $67K | ﹤0.01% |
18
-204
| -92% | -$759K |
|
416
TopBuild
BLD
$12.1B
| $67K | ﹤0.01% |
+207
| New | +$67K |
|
417
Iridium Communications
IRDM
$2.61B
| $67K | ﹤0.01% |
+2,216
| New | +$67K |
|
418
Universal Display
OLED
$6.88B
| $64K | ﹤0.01% |
+414
| New | +$64K |
|
419
Nutanix
NTNX
$18.4B
| $63K | ﹤0.01% |
+826
| New | +$63K |
|
420
Matador Resources
MTDR
$6.23B
| $62K | ﹤0.01% |
+1,290
| New | +$62K |
|
421
First Industrial Realty Trust
FR
$6.89B
| $61K | ﹤0.01% |
1,270
| – | – |
|
422
TransDigm Group
TDG
$72.2B
| $61K | ﹤0.01% |
40
+23
| +135% | +$35.1K |
|
423
Synchrony
SYF
$28.6B
| $57K | ﹤0.01% |
857
-2,491
| -74% | -$166K |
|
424
Wolfspeed
WOLF
$194M
| $56K | ﹤0.01% |
8,400
| – | – |
|
425
Viper Energy
VNOM
$6.59B
| $55K | ﹤0.01% |
1,168
| – | – |
|