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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$151B
| $170K | 0.01% |
482
-47
| -9% | -$16.6K |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $169K | 0.01% |
4,381
| – | – |
|
478
Carnival Corp
CCL
$42.5B
| $165K | 0.01% |
+6,611
| New | +$165K |
|
479
Northern Trust
NTRS
$24.2B
| $165K | 0.01% |
+1,714
| New | +$165K |
|
480
OneSpaWorld
OSW
$2.24B
| $164K | 0.01% |
+8,262
| New | +$164K |
|
481
A10 Networks
ATEN
$1.26B
| $161K | 0.01% |
+8,772
| New | +$161K |
|
482
Neurocrine Biosciences
NBIX
$14B
| $161K | 0.01% |
+1,254
| New | +$161K |
|
483
Valmont Industries
VMI
$7.45B
| $161K | 0.01% |
+526
| New | +$161K |
|
484
Reddit
RDDT
$48.5B
| $161K | 0.01% |
+985
| New | +$161K |
|
485
CAVA Group
CAVA
$7.56B
| $160K | 0.01% |
1,422
| – | – |
|
486
Tyson Foods
TSN
$19.7B
| $158K | 0.01% |
2,749
+2,146
| +356% | +$123K |
|
487
Pultegroup
PHM
$26.7B
| $156K | 0.01% |
1,433
-4,508
| -76% | -$491K |
|
488
CoreCivic
CXW
$2.18B
| $155K | 0.01% |
+7,137
| New | +$155K |
|
489
KB Home
KBH
$4.46B
| $154K | 0.01% |
2,349
-10,970
| -82% | -$719K |
|
490
D.R. Horton
DHI
$52.5B
| $152K | 0.01% |
1,088
-4,263
| -80% | -$596K |
|
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $151K | 0.01% |
1,954
+1,823
| +1,392% | +$141K |
|
492
Modine Manufacturing
MOD
$7.95B
| $150K | 0.01% |
1,290
-185
| -13% | -$21.5K |
|
493
FormFactor
FORM
$2.27B
| $149K | 0.01% |
+4,029
| New | +$149K |
|
494
Guidewire Software
GWRE
$21.3B
| $149K | 0.01% |
882
-2,135
| -71% | -$361K |
|
495
Host Hotels & Resorts
HST
$12.1B
| $149K | 0.01% |
+8,600
| New | +$149K |
|
496
General Motors
GM
$54.6B
| $148K | 0.01% |
+2,778
| New | +$148K |
|
497
Construction Partners
ROAD
$6.95B
| $146K | 0.01% |
+1,655
| New | +$146K |
|
498
Crown Holdings
CCK
$11B
| $143K | 0.01% |
1,734
+1,707
| +6,322% | +$141K |
|
499
Hanesbrands
HBI
$2.21B
| $141K | 0.01% |
+17,312
| New | +$141K |
|
500
Robinhood
HOOD
$104B
| $141K | 0.01% |
+3,797
| New | +$141K |
|