HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rayonier
RYN
$4.03B
| $113K | 0.01% |
4,054
+3,114
| +331% | +$86.8K |
|
427
Essex Property Trust
ESS
$17.1B
| $112K | 0.01% |
+366
| New | +$112K |
|
428
Crocs
CROX
$4.43B
| $111K | 0.01% |
1,043
-925
| -47% | -$98.4K |
|
429
East-West Bancorp
EWBC
$14.9B
| $107K | 0.01% |
1,193
-43
| -3% | -$3.86K |
|
430
Independence Realty Trust
IRT
$4.13B
| $107K | 0.01% |
+5,023
| New | +$107K |
|
431
SharkNinja
SN
$16.4B
| $106K | 0.01% |
1,270
+45
| +4% | +$3.76K |
|
432
Trimble
TRMB
$19.1B
| $105K | 0.01% |
1,602
| – | – |
|
433
Rambus
RMBS
$8.33B
| $104K | 0.01% |
2,003
-1,626
| -45% | -$84.4K |
|
434
Allison Transmission
ALSN
$7.41B
| $102K | 0.01% |
1,066
-8,795
| -89% | -$842K |
|
435
EnerSys
ENS
$3.92B
| $102K | 0.01% |
1,114
-751
| -40% | -$68.8K |
|
436
Johnson Controls International
JCI
$71.2B
| $99K | ﹤0.01% |
1,238
+1,177
| +1,930% | +$94.1K |
|
437
Sysco
SYY
$38.3B
| $99K | ﹤0.01% |
1,319
-974
| -42% | -$73.1K |
|
438
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $99K | ﹤0.01% |
+1,084
| New | +$99K |
|
439
Atmus Filtration Technologies
ATMU
$3.74B
| $97K | ﹤0.01% |
2,652
| – | – |
|
440
Pinnacle West Capital
PNW
$10.4B
| $97K | ﹤0.01% |
1,019
-7,999
| -89% | -$761K |
|
441
Charles River Laboratories
CRL
$7.66B
| $96K | ﹤0.01% |
+638
| New | +$96K |
|
442
Paycom
PAYC
$12.5B
| $96K | ﹤0.01% |
+437
| New | +$96K |
|
443
US Foods
USFD
$17.6B
| $96K | ﹤0.01% |
+1,462
| New | +$96K |
|
444
Stride
LRN
$7.01B
| $95K | ﹤0.01% |
+755
| New | +$95K |
|
445
Occidental Petroleum
OXY
$45.1B
| $95K | ﹤0.01% |
+1,931
| New | +$95K |
|
446
Barrett Business Services
BBSI
$1.19B
| $94K | ﹤0.01% |
2,277
-8,319
| -79% | -$343K |
|
447
Bright Horizons
BFAM
$6.39B
| $93K | ﹤0.01% |
733
+570
| +350% | +$72.3K |
|
448
Universal Health Services
UHS
$11.7B
| $92K | ﹤0.01% |
493
+468
| +1,872% | +$87.3K |
|
449
SouthState Bank Corporation
SSB
$10.3B
| $91K | ﹤0.01% |
+982
| New | +$91K |
|
450
Norwegian Cruise Line
NCLH
$11.2B
| $90K | ﹤0.01% |
4,727
-38,774
| -89% | -$738K |
|