HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$12.8B
| $215K | 0.01% |
+1,264
| New | +$215K |
|
452
Carlyle Group
CG
$23.7B
| $201K | 0.01% |
+3,984
| New | +$201K |
|
453
Onto Innovation
ONTO
$5.2B
| $200K | 0.01% |
1,199
-924
| -44% | -$154K |
|
454
FedEx
FDX
$53.3B
| $194K | 0.01% |
+690
| New | +$194K |
|
455
Gulfport Energy Corp
GPOR
$3.02B
| $194K | 0.01% |
+1,052
| New | +$194K |
|
456
Performance Food Group
PFGC
$16.3B
| $194K | 0.01% |
2,290
| – | – |
|
457
Crane NXT
CXT
$3.49B
| $192K | 0.01% |
1,265
+67
| +6% | +$10.2K |
|
458
Federal Realty Investment Trust
FRT
$8.67B
| $191K | 0.01% |
1,705
+1,065
| +166% | +$119K |
|
459
Atmos Energy
ATO
$26.3B
| $189K | 0.01% |
1,357
+1,345
| +11,208% | +$187K |
|
460
Snap-on
SNA
$16.9B
| $189K | 0.01% |
557
+528
| +1,821% | +$179K |
|
461
Genpact
G
$7.49B
| $188K | 0.01% |
+4,381
| New | +$188K |
|
462
Southern Company
SO
$101B
| $188K | 0.01% |
2,279
+2,159
| +1,799% | +$178K |
|
463
Aramark
ARMK
$10B
| $186K | 0.01% |
+4,995
| New | +$186K |
|
464
Arch Capital
ACGL
$33.8B
| $182K | 0.01% |
2,043
-1,211
| -37% | -$108K |
|
465
VeriSign
VRSN
$26.5B
| $182K | 0.01% |
+891
| New | +$182K |
|
466
DuPont de Nemours
DD
$31.9B
| $181K | 0.01% |
2,371
+1,272
| +116% | +$97.1K |
|
467
Corpay
CPAY
$21.5B
| $176K | 0.01% |
+521
| New | +$176K |
|
468
Sysco
SYY
$38.3B
| $175K | 0.01% |
2,293
+2,155
| +1,562% | +$164K |
|
469
Aaon
AAON
$6.93B
| $174K | 0.01% |
1,457
+208
| +17% | +$24.8K |
|
470
Factset
FDS
$13.7B
| $174K | 0.01% |
+363
| New | +$174K |
|
|
INFN
471
DELISTED
Infinera Corporation Common Stock
INFN
| $174K | 0.01% |
+26,681
| New | +$174K |
|
472
Mercury Insurance
MCY
$4.31B
| $173K | 0.01% |
+2,608
| New | +$173K |
|
473
RingCentral
RNG
$2.77B
| $173K | 0.01% |
+4,957
| New | +$173K |
|
474
EnerSys
ENS
$3.92B
| $172K | 0.01% |
+1,865
| New | +$172K |
|
475
Pricesmart
PSMT
$3.41B
| $171K | 0.01% |
+1,863
| New | +$171K |
|