HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $77K | 0.01% |
161
-157
| -49% | -$75.1K |
|
452
SPDR S&P Bank ETF
KBE
$1.62B
| $77K | 0.01% |
1,626
-10,266
| -86% | -$486K |
|
453
EastGroup Properties
EGP
$8.97B
| $76K | 0.01% |
+425
| New | +$76K |
|
454
United Microelectronic
UMC
$17.1B
| $75K | 0.01% |
9,339
| – | – |
|
455
DocuSign
DOCU
$16.1B
| $74K | 0.01% |
+1,249
| New | +$74K |
|
456
Ferguson
FERG
$47.8B
| $74K | 0.01% |
+338
| New | +$74K |
|
457
AppFolio
APPF
$10.2B
| $73K | 0.01% |
+296
| New | +$73K |
|
458
Dycom Industries
DY
$7.19B
| $73K | 0.01% |
+507
| New | +$73K |
|
459
Kimberly-Clark
KMB
$43.1B
| $72K | 0.01% |
+556
| New | +$72K |
|
460
Realty Income
O
$54.2B
| $71K | 0.01% |
1,312
-2,790
| -68% | -$151K |
|
461
American Homes 4 Rent
AMH
$12.9B
| $70K | 0.01% |
1,895
-1,642
| -46% | -$60.7K |
|
462
Burlington
BURL
$18.4B
| $70K | 0.01% |
+302
| New | +$70K |
|
463
Willis Towers Watson
WTW
$32.1B
| $70K | 0.01% |
+255
| New | +$70K |
|
464
Citizens Financial Group
CFG
$22.3B
| $69K | 0.01% |
1,912
-227
| -11% | -$8.19K |
|
465
Chevron
CVX
$310B
| $68K | 0.01% |
430
+345
| +406% | +$54.6K |
|
466
Lamar Advertising Co
LAMR
$13B
| $67K | 0.01% |
+558
| New | +$67K |
|
467
Bruker
BRKR
$4.68B
| $66K | 0.01% |
+703
| New | +$66K |
|
468
JD.com
JD
$44.6B
| $66K | 0.01% |
2,407
-3,642
| -60% | -$99.9K |
|
469
Packaging Corp of America
PKG
$19.8B
| $66K | 0.01% |
+348
| New | +$66K |
|
470
Ryan Specialty Holdings
RYAN
$6.96B
| $66K | 0.01% |
+1,198
| New | +$66K |
|
471
Charles Schwab
SCHW
$167B
| $66K | 0.01% |
917
-2,156
| -70% | -$155K |
|
472
Interactive Brokers
IBKR
$26.8B
| $65K | 0.01% |
+2,320
| New | +$65K |
|
473
Sabra Healthcare REIT
SBRA
$4.56B
| $65K | 0.01% |
4,425
| – | – |
|
474
SPX Corp
SPXC
$9.28B
| $65K | 0.01% |
+529
| New | +$65K |
|
475
CACI
CACI
$10.4B
| $64K | 0.01% |
+170
| New | +$64K |
|