HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$6.91B
| $101K | 0.01% |
+5,247
| New | +$101K |
|
427
Assured Guaranty
AGO
$3.91B
| $99K | 0.01% |
+1,137
| New | +$99K |
|
428
Arcellx
ACLX
$4.03B
| $97K | 0.01% |
+1,391
| New | +$97K |
|
429
Commault Systems
CVLT
$7.96B
| $97K | 0.01% |
+956
| New | +$97K |
|
430
Duolingo
DUOL
$12.4B
| $97K | 0.01% |
442
+37
| +9% | +$8.12K |
|
431
BJs Wholesale Club
BJ
$12.8B
| $96K | 0.01% |
+1,273
| New | +$96K |
|
432
US Bancorp
USB
$75.9B
| $96K | 0.01% |
2,143
-3,118
| -59% | -$140K |
|
433
Bright Horizons
BFAM
$6.64B
| $95K | 0.01% |
843
+800
| +1,860% | +$90.2K |
|
434
Jabil
JBL
$22.5B
| $95K | 0.01% |
710
+81
| +13% | +$10.8K |
|
435
Public Storage
PSA
$52.2B
| $95K | 0.01% |
328
-229
| -41% | -$66.3K |
|
436
Invesco KBW Bank ETF
KBWB
$4.87B
| $93K | 0.01% |
1,740
-2,471
| -59% | -$132K |
|
437
Avantor
AVTR
$9.07B
| $89K | 0.01% |
+3,501
| New | +$89K |
|
438
Occidental Petroleum
OXY
$45.2B
| $89K | 0.01% |
1,377
-69
| -5% | -$4.46K |
|
439
TriNet
TNET
$3.43B
| $89K | 0.01% |
672
+654
| +3,633% | +$86.6K |
|
440
CubeSmart
CUBE
$9.52B
| $88K | 0.01% |
1,943
+1,138
| +141% | +$51.5K |
|
441
Builders FirstSource
BLDR
$16.5B
| $85K | 0.01% |
410
| – | – |
|
442
VanEck Gold Miners ETF
GDX
$19.9B
| $85K | 0.01% |
2,696
-3,588
| -57% | -$113K |
|
|
HES
443
DELISTED
Hess
HES
| $83K | 0.01% |
547
-72
| -12% | -$10.9K |
|
444
Moody's
MCO
$89.5B
| $83K | 0.01% |
212
-678
| -76% | -$265K |
|
445
Norfolk Southern
NSC
$62.3B
| $83K | 0.01% |
+327
| New | +$83K |
|
446
Performance Food Group
PFGC
$16.5B
| $81K | 0.01% |
1,089
+1,019
| +1,456% | +$75.8K |
|
447
Las Vegas Sands
LVS
$36.9B
| $80K | 0.01% |
1,556
+778
| +100% | +$40K |
|
448
Oshkosh
OSK
$8.93B
| $80K | 0.01% |
+639
| New | +$80K |
|
449
SL Green Realty
SLG
$4.4B
| $78K | 0.01% |
+1,408
| New | +$78K |
|
450
Core & Main
CNM
$12.7B
| $77K | 0.01% |
+1,353
| New | +$77K |
|