HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$15B
| $32K | ﹤0.01% |
315
-878
| -74% | -$89.2K |
|
452
Omega Healthcare
OHI
$12.6B
| $32K | ﹤0.01% |
+870
| New | +$32K |
|
453
Wingstop
WING
$8.62B
| $32K | ﹤0.01% |
+96
| New | +$32K |
|
454
Chevron
CVX
$318B
| $31K | ﹤0.01% |
215
+64
| +42% | +$9.23K |
|
455
Guidewire Software
GWRE
$18.3B
| $31K | ﹤0.01% |
+131
| New | +$31K |
|
456
Merck
MRK
$210B
| $31K | ﹤0.01% |
391
-14,412
| -97% | -$1.14M |
|
457
Astera Labs
ALAB
$31.2B
| $31K | ﹤0.01% |
+348
| New | +$31K |
|
458
MKS Inc. Common Stock
MKSI
$6.83B
| $30K | ﹤0.01% |
301
| – | – |
|
459
Generac Holdings
GNRC
$10.5B
| $30K | ﹤0.01% |
211
| – | – |
|
460
Intapp
INTA
$3.72B
| $29K | ﹤0.01% |
571
-9,429
| -94% | -$479K |
|
461
Merit Medical Systems
MMSI
$5.46B
| $29K | ﹤0.01% |
308
| – | – |
|
462
StepStone Group
STEP
$4.84B
| $28K | ﹤0.01% |
512
-24
| -4% | -$1.31K |
|
463
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $27K | ﹤0.01% |
1,053
| – | – |
|
464
RenaissanceRe
RNR
$11.5B
| $27K | ﹤0.01% |
113
| – | – |
|
465
Toast
TOST
$24B
| $27K | ﹤0.01% |
614
-1,968
| -76% | -$86.5K |
|
|
ESGR
466
DELISTED
Enstar Group
ESGR
| $26K | ﹤0.01% |
76
| – | – |
|
467
Valero Energy
VLO
$48.3B
| $26K | ﹤0.01% |
199
+107
| +116% | +$14K |
|
468
Oneok
OKE
$46.8B
| $25K | ﹤0.01% |
309
-4,047
| -93% | -$327K |
|
469
Teledyne Technologies
TDY
$25.6B
| $25K | ﹤0.01% |
49
-821
| -94% | -$419K |
|
470
Casey's General Stores
CASY
$18.5B
| $24K | ﹤0.01% |
47
-149
| -76% | -$76.1K |
|
471
Korn Ferry
KFY
$3.86B
| $24K | ﹤0.01% |
322
| – | – |
|
472
PJT Partners
PJT
$4.37B
| $23K | ﹤0.01% |
137
-1,427
| -91% | -$240K |
|
473
CenterPoint Energy
CNP
$24.5B
| $22K | ﹤0.01% |
587
-3,555
| -86% | -$133K |
|
474
Coherent
COHR
$14.9B
| $22K | ﹤0.01% |
247
-25
| -9% | -$2.23K |
|
475
Coca-Cola Consolidated
COKE
$10.4B
| $22K | ﹤0.01% |
200
-8,100
| -98% | -$891K |
|