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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72K | ﹤0.01% |
381
| – | – |
|
477
Light & Wonder
LNW
$7.39B
| $71K | ﹤0.01% |
+822
| New | +$71K |
|
478
Crown Castle
CCI
$40.9B
| $70K | ﹤0.01% |
+670
| New | +$70K |
|
479
Illinois Tool Works
ITW
$76.4B
| $70K | ﹤0.01% |
+284
| New | +$70K |
|
480
Procter & Gamble
PG
$373B
| $70K | ﹤0.01% |
413
-1,764
| -81% | -$299K |
|
481
First Industrial Realty Trust
FR
$6.9B
| $69K | ﹤0.01% |
+1,270
| New | +$69K |
|
|
DESP
482
DELISTED
Despegar.com
DESP
| $67K | ﹤0.01% |
3,562
| – | – |
|
483
Nike
NKE
$109B
| $64K | ﹤0.01% |
1,013
+622
| +159% | +$39.3K |
|
484
Gen Digital
GEN
$18.1B
| $62K | ﹤0.01% |
2,346
-7,815
| -77% | -$207K |
|
485
Grand Canyon Education
LOPE
$5.77B
| $62K | ﹤0.01% |
359
| – | – |
|
486
Encompass Health
EHC
$12.7B
| $61K | ﹤0.01% |
604
-811
| -57% | -$81.9K |
|
487
Healthpeak Properties
DOC
$12.6B
| $59K | ﹤0.01% |
2,927
+1,445
| +98% | +$29.1K |
|
488
Dropbox
DBX
$8.42B
| $56K | ﹤0.01% |
2,109
-17,838
| -89% | -$474K |
|
489
Wolfspeed
WOLF
$285M
| $56K | ﹤0.01% |
8,400
| – | – |
|
490
Vita Coco
COCO
$2.19B
| $55K | ﹤0.01% |
1,797
-10,580
| -85% | -$324K |
|
491
Viper Energy
VNOM
$6.32B
| $55K | ﹤0.01% |
1,168
| – | – |
|
492
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $54K | ﹤0.01% |
1,488
| – | – |
|
493
Q2 Holdings
QTWO
$5.25B
| $54K | ﹤0.01% |
672
-12,891
| -95% | -$1.04M |
|
494
ADMA Biologics
ADMA
$3.91B
| $52K | ﹤0.01% |
+2,611
| New | +$52K |
|
495
Johnson & Johnson
JNJ
$426B
| $52K | ﹤0.01% |
+312
| New | +$52K |
|
496
Expedia Group
EXPE
$26.9B
| $51K | ﹤0.01% |
303
-7,548
| -96% | -$1.27M |
|
497
Blackrock
BLK
$171B
| $47K | ﹤0.01% |
50
-503
| -91% | -$473K |
|
498
Dave Inc
DAVE
$2.93B
| $47K | ﹤0.01% |
564
-2,197
| -80% | -$183K |
|
499
Pentair
PNR
$18.1B
| $45K | ﹤0.01% |
516
-9,375
| -95% | -$818K |
|
500
Sprouts Farmers Market
SFM
$13.3B
| $45K | ﹤0.01% |
293
-4,195
| -93% | -$644K |
|