HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $54K | ﹤0.01% |
303
-4,741
| -94% | -$845K |
|
427
Johnson & Johnson
JNJ
$429B
| $53K | ﹤0.01% |
349
+37
| +12% | +$5.62K |
|
428
Pentair
PNR
$17.8B
| $53K | ﹤0.01% |
516
| – | – |
|
429
Blackrock
BLK
$171B
| $52K | ﹤0.01% |
50
| – | – |
|
430
The Ensign Group
ENSG
$9.99B
| $52K | ﹤0.01% |
337
| – | – |
|
431
Robinhood
HOOD
$90.5B
| $52K | ﹤0.01% |
552
-1,479
| -73% | -$139K |
|
432
AeroVironment
AVAV
$11.5B
| $51K | ﹤0.01% |
+178
| New | +$51K |
|
433
First Horizon
FHN
$11.5B
| $50K | ﹤0.01% |
2,379
-3,690
| -61% | -$77.6K |
|
434
Deere & Co
DE
$127B
| $48K | ﹤0.01% |
94
| – | – |
|
435
Edwards Lifesciences
EW
$47.7B
| $47K | ﹤0.01% |
+602
| New | +$47K |
|
436
First Financial Bankshares
FFIN
$5.23B
| $45K | ﹤0.01% |
1,251
-1,991
| -61% | -$71.6K |
|
437
Estee Lauder
EL
$32B
| $41K | ﹤0.01% |
+507
| New | +$41K |
|
438
Textron
TXT
$14.3B
| $41K | ﹤0.01% |
524
| – | – |
|
439
Atmos Energy
ATO
$26.2B
| $37K | ﹤0.01% |
243
-2,178
| -90% | -$332K |
|
440
Avis
CAR
$5.42B
| $37K | ﹤0.01% |
+220
| New | +$37K |
|
441
Northern Trust
NTRS
$24.7B
| $37K | ﹤0.01% |
292
-1,422
| -83% | -$180K |
|
442
Pegasystems
PEGA
$9.13B
| $37K | ﹤0.01% |
+688
| New | +$37K |
|
443
United Natural Foods
UNFI
$1.73B
| $37K | ﹤0.01% |
1,340
-8,106
| -86% | -$224K |
|
444
American Homes 4 Rent
AMH
$12.8B
| $33K | ﹤0.01% |
+914
| New | +$33K |
|
445
Boeing
BA
$175B
| $33K | ﹤0.01% |
+158
| New | +$33K |
|
446
Celsius Holdings
CELH
$15.7B
| $33K | ﹤0.01% |
+719
| New | +$33K |
|
447
Ferguson
FERG
$47.4B
| $33K | ﹤0.01% |
+150
| New | +$33K |
|
448
Intercontinental Exchange
ICE
$99.9B
| $33K | ﹤0.01% |
182
| – | – |
|
449
TeraWulf
WULF
$3.41B
| $33K | ﹤0.01% |
7,851
+2,617
| +50% | +$11K |
|
450
Agnico Eagle Mines
AEM
$74.2B
| $32K | ﹤0.01% |
269
| – | – |
|