HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$268M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
240
Reduced
168
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
Lam Research
LRCX
|
$10.6M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
GE Aerospace
GE
|
$2.21M |
| 4 |
Mastercard
MA
|
$2.11M |
| 5 |
Home Depot
HD
|
$1.81M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Light & Wonder
LNW
$7.48B
| $71K | 0.01% |
682
-881
| -56% | -$91.7K |
|
452
Citizens Financial Group
CFG
$22.3B
| $69K | 0.01% |
1,912
| – | – |
|
453
Oshkosh
OSK
$8.93B
| $69K | 0.01% |
639
| – | – |
|
454
Target
TGT
$42.3B
| $69K | 0.01% |
468
-5,010
| -91% | -$739K |
|
455
Dow Inc
DOW
$17.4B
| $68K | ﹤0.01% |
1,282
-622
| -33% | -$33K |
|
456
Sabra Healthcare REIT
SBRA
$4.56B
| $68K | ﹤0.01% |
4,425
| – | – |
|
457
SharkNinja
SN
$16.5B
| $68K | ﹤0.01% |
900
| – | – |
|
458
CubeSmart
CUBE
$9.52B
| $66K | ﹤0.01% |
1,470
-473
| -24% | -$21.2K |
|
459
Chevron
CVX
$310B
| $66K | ﹤0.01% |
425
-5
| -1% | -$776 |
|
460
Chegg
CHGG
$185M
| $63K | ﹤0.01% |
+20,080
| New | +$63K |
|
461
Okta
OKTA
$16.1B
| $62K | ﹤0.01% |
658
-387
| -37% | -$36.5K |
|
462
DraftKings
DKNG
$23.1B
| $61K | ﹤0.01% |
1,591
-10,125
| -86% | -$388K |
|
463
Evercore
EVR
$12.3B
| $61K | ﹤0.01% |
292
-1,148
| -80% | -$240K |
|
464
Nurix Therapeutics
NRIX
$758M
| $61K | ﹤0.01% |
+2,940
| New | +$61K |
|
465
Regions Financial
RF
$24.1B
| $61K | ﹤0.01% |
3,057
| – | – |
|
466
Broadridge
BR
$29.4B
| $60K | ﹤0.01% |
307
-925
| -75% | -$181K |
|
467
Carlyle Group
CG
$23.1B
| $60K | ﹤0.01% |
1,500
-7,322
| -83% | -$293K |
|
468
Kinsale Capital Group
KNSL
$10.6B
| $60K | ﹤0.01% |
157
-1,539
| -91% | -$588K |
|
469
United Airlines
UAL
$34.5B
| $60K | ﹤0.01% |
+1,232
| New | +$60K |
|
470
Cboe Global Markets
CBOE
$24.3B
| $58K | ﹤0.01% |
339
| – | – |
|
471
Travel + Leisure Co
TNL
$4.08B
| $58K | ﹤0.01% |
1,290
| – | – |
|
472
Nextracker
NXT
$10.4B
| $56K | ﹤0.01% |
1,192
-1,915
| -62% | -$90K |
|
473
Zions Bancorporation
ZION
$8.34B
| $56K | ﹤0.01% |
1,291
| – | – |
|
474
Ferrari
RACE
$87.1B
| $55K | ﹤0.01% |
134
-341
| -72% | -$140K |
|
475
Armstrong World Industries
AWI
$8.58B
| $54K | ﹤0.01% |
475
| – | – |
|