HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Procept Biorobotics
PRCT
$2.2B
| $58K | ﹤0.01% |
725
| – | – |
|
452
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $55K | ﹤0.01% |
1,488
| – | – |
|
453
Celestica
CLS
$28.1B
| $53K | ﹤0.01% |
1,039
-20,582
| -95% | -$1.05M |
|
454
National Healthcare
NHC
$1.77B
| $53K | ﹤0.01% |
422
| – | – |
|
455
Seagate
STX
$40.7B
| $53K | ﹤0.01% |
483
-7,151
| -94% | -$785K |
|
456
CareDx
CDNA
$716M
| $52K | ﹤0.01% |
+1,670
| New | +$52K |
|
457
NextEra Energy, Inc.
NEE
$144B
| $50K | ﹤0.01% |
594
+571
| +2,483% | +$48.1K |
|
458
Boston Properties
BXP
$11.5B
| $49K | ﹤0.01% |
615
+603
| +5,025% | +$48K |
|
459
Veeva Systems
VEEV
$46.3B
| $49K | ﹤0.01% |
+232
| New | +$49K |
|
460
Pathward Financial
CASH
$1.75B
| $48K | ﹤0.01% |
729
| – | – |
|
461
Cloudflare
NET
$76.2B
| $48K | ﹤0.01% |
590
-1,558
| -73% | -$127K |
|
462
Zions Bancorporation
ZION
$8.4B
| $48K | ﹤0.01% |
1,023
-268
| -21% | -$12.6K |
|
463
Primerica
PRI
$8.79B
| $47K | ﹤0.01% |
179
| – | – |
|
464
Stifel
SF
$11.5B
| $46K | ﹤0.01% |
490
-2,425
| -83% | -$228K |
|
465
Alnylam Pharmaceuticals
ALNY
$63.2B
| $45K | ﹤0.01% |
+162
| New | +$45K |
|
466
Extra Space Storage
EXR
$30.8B
| $42K | ﹤0.01% |
+234
| New | +$42K |
|
467
Mr. Cooper
COOP
$13.8B
| $41K | ﹤0.01% |
447
+270
| +153% | +$24.8K |
|
468
Ulta Beauty
ULTA
$23B
| $41K | ﹤0.01% |
+105
| New | +$41K |
|
469
First Solar
FSLR
$21.8B
| $38K | ﹤0.01% |
154
+9
| +6% | +$2.22K |
|
470
Tyson Foods
TSN
$19.9B
| $36K | ﹤0.01% |
+603
| New | +$36K |
|
471
Ingredion
INGR
$8.16B
| $35K | ﹤0.01% |
253
| – | – |
|
472
Acuity Brands
AYI
$10.1B
| $34K | ﹤0.01% |
125
| – | – |
|
473
RenaissanceRe
RNR
$11.2B
| $31K | ﹤0.01% |
113
| – | – |
|
474
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $30K | ﹤0.01% |
1,053
-9,423
| -90% | -$268K |
|
475
Hancock Whitney
HWC
$5.31B
| $28K | ﹤0.01% |
+545
| New | +$28K |
|