HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$241B
| $80K | ﹤0.01% |
675
-20,128
| -97% | -$2.39M |
|
427
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $77K | ﹤0.01% |
456
-1,804
| -80% | -$305K |
|
428
Casey's General Stores
CASY
$19.4B
| $74K | ﹤0.01% |
196
-318
| -62% | -$120K |
|
429
Evercore
EVR
$12.5B
| $74K | ﹤0.01% |
292
| – | – |
|
430
Federal Realty Investment Trust
FRT
$8.78B
| $74K | ﹤0.01% |
640
-248
| -28% | -$28.7K |
|
431
Broadridge
BR
$29.7B
| $72K | ﹤0.01% |
335
+28
| +9% | +$6.02K |
|
432
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72K | ﹤0.01% |
381
-937
| -71% | -$177K |
|
433
Marathon Petroleum
MPC
$55.1B
| $71K | ﹤0.01% |
434
-697
| -62% | -$114K |
|
434
Regions Financial
RF
$24.1B
| $71K | ﹤0.01% |
3,057
| – | – |
|
435
Nike
NKE
$109B
| $70K | ﹤0.01% |
797
+683
| +599% | +$60K |
|
436
Protagonist Therapeutics
PTGX
$3.63B
| $69K | ﹤0.01% |
+1,544
| New | +$69K |
|
437
Coherent
COHR
$15.5B
| $68K | ﹤0.01% |
770
-1,384
| -64% | -$122K |
|
438
Occidental Petroleum
OXY
$44.4B
| $68K | ﹤0.01% |
1,314
| – | – |
|
439
Ferrari
RACE
$85.3B
| $63K | ﹤0.01% |
134
| – | – |
|
440
StepStone Group
STEP
$4.86B
| $63K | ﹤0.01% |
+1,109
| New | +$63K |
|
441
Hewlett Packard
HPE
$31.5B
| $63K | ﹤0.01% |
3,098
-75,239
| -96% | -$1.53M |
|
442
ADMA Biologics
ADMA
$3.92B
| $62K | ﹤0.01% |
+3,112
| New | +$62K |
|
443
Conagra Brands
CAG
$9.3B
| $62K | ﹤0.01% |
1,901
+1,894
| +27,057% | +$61.8K |
|
444
Dycom Industries
DY
$7.31B
| $62K | ﹤0.01% |
313
-2,555
| -89% | -$506K |
|
445
Mayville Engineering Co
MEC
$305M
| $62K | ﹤0.01% |
+2,956
| New | +$62K |
|
446
Shoe Carnival
SCVL
$665M
| $62K | ﹤0.01% |
+1,423
| New | +$62K |
|
447
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $61K | ﹤0.01% |
+1,236
| New | +$61K |
|
448
Houlihan Lokey
HLI
$14B
| $60K | ﹤0.01% |
381
| – | – |
|
449
Knife River
KNF
$4.54B
| $60K | ﹤0.01% |
+673
| New | +$60K |
|
450
Apogee Enterprises
APOG
$895M
| $58K | ﹤0.01% |
+825
| New | +$58K |
|