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 | |
|---|---|---|---|---|---|---|
476
JetBlue
JBLU
$1.87B
| $28K | ﹤0.01% |
+4,299
| New | +$28K |
|
477
Textron
TXT
$14.4B
| $28K | ﹤0.01% |
314
+49
| +18% | +$4.37K |
|
|
BECN
478
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28K | ﹤0.01% |
+322
| New | +$28K |
|
479
Blue Owl Capital
OWL
$11.6B
| $26K | ﹤0.01% |
1,332
-21,567
| -94% | -$421K |
|
480
Nova
NVMI
$8.22B
| $25K | ﹤0.01% |
122
-1,097
| -90% | -$225K |
|
481
Union Pacific
UNP
$128B
| $25K | ﹤0.01% |
100
-486
| -83% | -$122K |
|
|
DADA
482
DELISTED
Dada Nexus
DADA
| $24K | ﹤0.01% |
12,664
| – | – |
|
|
ESGR
483
DELISTED
Enstar Group
ESGR
| $24K | ﹤0.01% |
+76
| New | +$24K |
|
484
Check Point Software Technologies
CHKP
$21.1B
| $23K | ﹤0.01% |
+122
| New | +$23K |
|
485
Agnico Eagle Mines
AEM
$76.7B
| $22K | ﹤0.01% |
269
+154
| +134% | +$12.6K |
|
486
Ferguson
FERG
$45.8B
| $21K | ﹤0.01% |
108
| – | – |
|
487
Herc Holdings
HRI
$4.44B
| $21K | ﹤0.01% |
134
| – | – |
|
488
Kirby Corp
KEX
$4.9B
| $21K | ﹤0.01% |
172
-533
| -76% | -$65.1K |
|
489
McKesson
MCK
$87.8B
| $21K | ﹤0.01% |
42
-1,851
| -98% | -$926K |
|
490
Colgate-Palmolive
CL
$68.1B
| $20K | ﹤0.01% |
+194
| New | +$20K |
|
491
Steel Dynamics
STLD
$19.2B
| $20K | ﹤0.01% |
+160
| New | +$20K |
|
492
Benchmark Electronics
BHE
$1.4B
| $19K | ﹤0.01% |
430
-2,632
| -86% | -$116K |
|
493
Valvoline
VVV
$5.05B
| $19K | ﹤0.01% |
456
| – | – |
|
494
iShares MSCI India ETF
INDA
$9.3B
| $17K | ﹤0.01% |
+299
| New | +$17K |
|
495
Phillips 66
PSX
$53.5B
| $17K | ﹤0.01% |
133
-421
| -76% | -$53.8K |
|
496
Light & Wonder
LNW
$7.39B
| $16K | ﹤0.01% |
179
-503
| -74% | -$45K |
|
497
Pinterest
PINS
$24.8B
| $16K | ﹤0.01% |
488
-11,558
| -96% | -$379K |
|
498
Tower Semiconductor
TSEM
$7.22B
| $16K | ﹤0.01% |
+369
| New | +$16K |
|
499
Ameriprise Financial
AMP
$46.5B
| $15K | ﹤0.01% |
31
| – | – |
|
500
HubSpot
HUBS
$26.5B
| $15K | ﹤0.01% |
29
-823
| -97% | -$426K |
|