HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$8.87B
| $89K | ﹤0.01% |
+1,392
| New | +$89K |
|
452
McDonald's
MCD
$218B
| $89K | ﹤0.01% |
+284
| New | +$89K |
|
453
MetLife
MET
$52.7B
| $88K | ﹤0.01% |
1,102
-2,793
| -72% | -$223K |
|
454
Newmont
NEM
$86.2B
| $88K | ﹤0.01% |
1,829
| – | – |
|
455
Toast
TOST
$23.3B
| $86K | ﹤0.01% |
2,582
-4,851
| -65% | -$162K |
|
456
Casey's General Stores
CASY
$20B
| $85K | ﹤0.01% |
196
| – | – |
|
457
Expeditors International
EXPD
$16.5B
| $85K | ﹤0.01% |
+708
| New | +$85K |
|
458
Fifth Third Bancorp
FITB
$30.1B
| $85K | ﹤0.01% |
2,160
-2,221
| -51% | -$87.4K |
|
459
Robinhood
HOOD
$104B
| $85K | ﹤0.01% |
2,031
-1,766
| -47% | -$73.9K |
|
460
UDR
UDR
$12.7B
| $85K | ﹤0.01% |
1,965
| – | – |
|
461
Houlihan Lokey
HLI
$14.1B
| $84K | ﹤0.01% |
521
-2,947
| -85% | -$475K |
|
462
Alliant Energy
LNT
$16.4B
| $84K | ﹤0.01% |
+1,312
| New | +$84K |
|
463
MasTec
MTZ
$15B
| $84K | ﹤0.01% |
718
-7,438
| -91% | -$870K |
|
464
CBRE Group
CBRE
$48.4B
| $83K | ﹤0.01% |
637
-7,104
| -92% | -$926K |
|
465
Invesco QQQ Trust
QQQ
$369B
| $83K | ﹤0.01% |
177
-460
| -72% | -$216K |
|
466
DaVita
DVA
$9.46B
| $82K | ﹤0.01% |
533
-4,696
| -90% | -$722K |
|
467
VF Corp
VFC
$5.85B
| $81K | ﹤0.01% |
3,794
| – | – |
|
468
Evertec
EVTC
$2.14B
| $80K | ﹤0.01% |
+2,189
| New | +$80K |
|
469
Rubrik
RBRK
$15.6B
| $79K | ﹤0.01% |
+1,300
| New | +$79K |
|
470
Cavco Industries
CVCO
$4.28B
| $78K | ﹤0.01% |
151
| – | – |
|
471
General Dynamics
GD
$86.9B
| $78K | ﹤0.01% |
288
+287
| +28,700% | +$77.7K |
|
472
Arthur J. Gallagher & Co
AJG
$75.2B
| $76K | ﹤0.01% |
219
+209
| +2,090% | +$72.5K |
|
473
SPX Corp
SPXC
$9.29B
| $76K | ﹤0.01% |
588
-2,042
| -78% | -$264K |
|
474
Enphase Energy
ENPH
$4.85B
| $73K | ﹤0.01% |
+1,184
| New | +$73K |
|
475
Knife River
KNF
$4.45B
| $73K | ﹤0.01% |
811
-6,145
| -88% | -$553K |
|