HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tradeweb Markets
TW
$25.3B
| $267K | 0.01% |
2,038
+263
| +15% | +$34.5K |
|
427
Moog
MOG.A
$6.24B
| $266K | 0.01% |
1,351
+747
| +124% | +$147K |
|
428
Moody's
MCO
$90.8B
| $265K | 0.01% |
560
| – | – |
|
429
Ventas
VTR
$31.5B
| $265K | 0.01% |
4,496
-9,852
| -69% | -$581K |
|
430
The GEO Group
GEO
$3.01B
| $264K | 0.01% |
+9,419
| New | +$264K |
|
431
Jefferies Financial Group
JEF
$13.5B
| $259K | 0.01% |
3,306
+3,230
| +4,250% | +$253K |
|
432
Ciena
CIEN
$18.4B
| $253K | 0.01% |
+2,978
| New | +$253K |
|
433
Rush Street Interactive
RSI
$2.01B
| $252K | 0.01% |
+18,388
| New | +$252K |
|
434
AvePoint
AVPT
$3.34B
| $250K | 0.01% |
15,149
+15,114
| +43,183% | +$249K |
|
435
Toll Brothers
TOL
$13.8B
| $250K | 0.01% |
1,983
-4,566
| -70% | -$576K |
|
436
GitLab
GTLB
$8.17B
| $249K | 0.01% |
+4,477
| New | +$249K |
|
437
PJT Partners
PJT
$4.37B
| $247K | 0.01% |
+1,564
| New | +$247K |
|
438
Rivian
RIVN
$16.9B
| $247K | 0.01% |
18,511
| – | – |
|
439
Box
BOX
$4.74B
| $241K | 0.01% |
7,624
+7,556
| +11,112% | +$239K |
|
440
Hewlett Packard
HPE
$32.2B
| $241K | 0.01% |
11,296
+8,198
| +265% | +$175K |
|
441
Sterling Infrastructure
STRL
$9.16B
| $240K | 0.01% |
1,445
+324
| +29% | +$53.8K |
|
442
Taylor Morrison
TMHC
$6.89B
| $238K | 0.01% |
3,891
-299
| -7% | -$18.3K |
|
443
Generac Holdings
GNRC
$10.9B
| $237K | 0.01% |
+1,531
| New | +$237K |
|
444
Peloton Interactive
PTON
$3.2B
| $234K | 0.01% |
26,969
+26,944
| +107,776% | +$234K |
|
445
Dave Inc
DAVE
$2.89B
| $232K | 0.01% |
+2,761
| New | +$232K |
|
446
OppFi
OPFI
$289M
| $231K | 0.01% |
+30,189
| New | +$231K |
|
447
Nasdaq
NDAQ
$54.3B
| $229K | 0.01% |
3,139
-1,507
| -32% | -$110K |
|
448
StepStone Group
STEP
$4.81B
| $222K | 0.01% |
3,840
+2,731
| +246% | +$158K |
|
449
Technology Select Sector SPDR Fund
XLK
$86.3B
| $220K | 0.01% |
948
| – | – |
|
450
Crocs
CROX
$4.43B
| $215K | 0.01% |
1,968
+1,939
| +6,686% | +$212K |
|