HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$268M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
240
Reduced
168
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
Lam Research
LRCX
|
$10.6M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
GE Aerospace
GE
|
$2.21M |
| 4 |
Mastercard
MA
|
$2.11M |
| 5 |
Home Depot
HD
|
$1.81M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.5B
| $89K | 0.01% |
212
| – | – |
|
427
Parker-Hannifin
PH
$96.1B
| $89K | 0.01% |
176
-531
| -75% | -$269K |
|
428
Globus Medical
GMED
$8.18B
| $88K | 0.01% |
+1,292
| New | +$88K |
|
429
Icon
ICLR
$13.6B
| $86K | 0.01% |
273
+168
| +160% | +$52.9K |
|
430
Lincoln National
LNC
$7.98B
| $86K | 0.01% |
2,759
-5,547
| -67% | -$173K |
|
431
Doximity
DOCS
$13B
| $85K | 0.01% |
+3,036
| New | +$85K |
|
432
Public Service Enterprise Group
PEG
$40.5B
| $85K | 0.01% |
+1,148
| New | +$85K |
|
433
Kirby Corp
KEX
$4.97B
| $84K | 0.01% |
+705
| New | +$84K |
|
434
Occidental Petroleum
OXY
$45.2B
| $83K | 0.01% |
1,314
-63
| -5% | -$3.98K |
|
435
Entegris
ENTG
$12.4B
| $82K | 0.01% |
609
-1,247
| -67% | -$168K |
|
436
Integer Holdings
ITGR
$3.75B
| $81K | 0.01% |
700
+607
| +653% | +$70.2K |
|
437
Zebra Technologies
ZBRA
$16B
| $81K | 0.01% |
+261
| New | +$81K |
|
438
TopBuild
BLD
$12.3B
| $79K | 0.01% |
206
-279
| -58% | -$107K |
|
439
XPO
XPO
$15.4B
| $79K | 0.01% |
743
-8,090
| -92% | -$860K |
|
440
Phillips 66
PSX
$53.2B
| $78K | 0.01% |
554
-5,282
| -91% | -$744K |
|
441
Lennar Class A
LEN
$36.7B
| $77K | 0.01% |
529
-1,174
| -69% | -$171K |
|
442
Vontier
VNT
$6.37B
| $77K | 0.01% |
2,006
-16,150
| -89% | -$620K |
|
443
SPX Corp
SPXC
$9.28B
| $75K | 0.01% |
529
| – | – |
|
444
Delta Air Lines
DAL
$39.9B
| $75K | 0.01% |
+1,579
| New | +$75K |
|
445
IES Holdings
IESC
$6.94B
| $74K | 0.01% |
+534
| New | +$74K |
|
446
Patrick Industries
PATK
$3.78B
| $73K | 0.01% |
+1,005
| New | +$73K |
|
447
RxSight
RXST
$364M
| $73K | 0.01% |
+1,210
| New | +$73K |
|
448
Performance Food Group
PFGC
$16.5B
| $72K | 0.01% |
1,089
| – | – |
|
449
Assurant
AIZ
$10.7B
| $71K | 0.01% |
428
-660
| -61% | -$109K |
|
450
Elanco Animal Health
ELAN
$9.16B
| $71K | 0.01% |
+4,895
| New | +$71K |
|