HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $64K | 0.01% |
3,057
| – | – |
|
477
Abbott
ABT
$231B
| $63K | 0.01% |
+556
| New | +$63K |
|
478
Celanese
CE
$5.34B
| $63K | 0.01% |
369
| – | – |
|
479
Travel + Leisure Co
TNL
$4.08B
| $63K | 0.01% |
+1,290
| New | +$63K |
|
480
UFP Technologies
UFPT
$1.6B
| $63K | 0.01% |
+250
| New | +$63K |
|
481
Cboe Global Markets
CBOE
$24.3B
| $62K | 0.01% |
339
-539
| -61% | -$98.6K |
|
482
Confluent
CFLT
$6.67B
| $62K | 0.01% |
2,025
+2,002
| +8,704% | +$61.3K |
|
483
Installed Building Products
IBP
$7.44B
| $62K | 0.01% |
+240
| New | +$62K |
|
484
Iovance Biotherapeutics
IOVA
$901M
| $62K | 0.01% |
+4,208
| New | +$62K |
|
485
Valvoline
VVV
$4.96B
| $62K | 0.01% |
+1,396
| New | +$62K |
|
486
Biohaven
BHVN
$1.68B
| $61K | 0.01% |
+1,120
| New | +$61K |
|
487
Itron
ITRI
$5.51B
| $61K | 0.01% |
659
| – | – |
|
488
Kadant
KAI
$3.85B
| $60K | 0.01% |
+183
| New | +$60K |
|
489
Trimble
TRMB
$19.2B
| $60K | 0.01% |
+931
| New | +$60K |
|
490
Texas Roadhouse
TXRH
$11.2B
| $60K | 0.01% |
+391
| New | +$60K |
|
491
Armstrong World Industries
AWI
$8.58B
| $59K | 0.01% |
+475
| New | +$59K |
|
492
Procept Biorobotics
PRCT
$2.26B
| $59K | 0.01% |
+1,190
| New | +$59K |
|
493
Artivion
AORT
$2.05B
| $58K | 0.01% |
+2,722
| New | +$58K |
|
494
Coherent
COHR
$15.2B
| $58K | 0.01% |
964
-1,136
| -54% | -$68.3K |
|
495
Akamai
AKAM
$11.3B
| $57K | 0.01% |
521
-1,096
| -68% | -$120K |
|
496
Macerich
MAC
$4.74B
| $57K | 0.01% |
3,326
| – | – |
|
497
Wynn Resorts
WYNN
$12.6B
| $57K | 0.01% |
+559
| New | +$57K |
|
498
Credicorp
BAP
$20.7B
| $56K | 0.01% |
328
+326
| +16,300% | +$55.7K |
|
499
Clorox
CLX
$15.5B
| $56K | 0.01% |
367
-243
| -40% | -$37.1K |
|
500
SharkNinja
SN
$16.5B
| $56K | 0.01% |
900
| – | – |
|