HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$31.6B
| $22K | ﹤0.01% |
324
-4,533
| -93% | -$308K |
|
477
Elbit Systems
ESLT
$22.1B
| $22K | ﹤0.01% |
+49
| New | +$22K |
|
478
Federal Signal
FSS
$7.38B
| $22K | ﹤0.01% |
209
| – | – |
|
479
Parker-Hannifin
PH
$94.4B
| $22K | ﹤0.01% |
32
| – | – |
|
480
American International
AIG
$44.8B
| $21K | ﹤0.01% |
+248
| New | +$21K |
|
481
AngloGold Ashanti
AU
$30B
| $21K | ﹤0.01% |
468
| – | – |
|
482
Dollar General
DG
$24.1B
| $21K | ﹤0.01% |
181
+125
| +223% | +$14.5K |
|
483
Norwegian Cruise Line
NCLH
$11.6B
| $20K | ﹤0.01% |
982
-3,745
| -79% | -$76.3K |
|
484
Bright Horizons
BFAM
$6.55B
| $19K | ﹤0.01% |
154
-579
| -79% | -$71.4K |
|
485
Eaton
ETN
$133B
| $19K | ﹤0.01% |
52
-1,345
| -96% | -$491K |
|
486
General Dynamics
GD
$86.5B
| $19K | ﹤0.01% |
66
-222
| -77% | -$63.9K |
|
487
Houlihan Lokey
HLI
$13.5B
| $19K | ﹤0.01% |
105
-416
| -80% | -$75.3K |
|
488
Masimo
MASI
$7.41B
| $19K | ﹤0.01% |
115
-3,814
| -97% | -$630K |
|
489
Owens Corning
OC
$12.4B
| $19K | ﹤0.01% |
138
| – | – |
|
490
MetLife
MET
$53.4B
| $18K | ﹤0.01% |
223
-879
| -80% | -$71K |
|
491
SPX Corp
SPXC
$9.03B
| $18K | ﹤0.01% |
106
-482
| -82% | -$81.8K |
|
492
SouthState
SSB
$10.2B
| $18K | ﹤0.01% |
192
-790
| -80% | -$74.1K |
|
493
Texas Pacific Land
TPL
$21B
| $17K | ﹤0.01% |
16
-510
| -97% | -$542K |
|
494
UnitedHealth
UNH
$277B
| $17K | ﹤0.01% |
38
-198
| -84% | -$88.6K |
|
|
SGI
495
Somnigroup International Inc.
SGI
$17.8B
| $17K | ﹤0.01% |
250
-2,167
| -90% | -$147K |
|
496
Builders FirstSource
BLDR
$15.1B
| $16K | ﹤0.01% |
133
-52
| -28% | -$6.26K |
|
497
Itron
ITRI
$5.55B
| $16K | ﹤0.01% |
125
| – | – |
|
498
Lyft
LYFT
$7.18B
| $16K | ﹤0.01% |
+1,024
| New | +$16K |
|
499
Okta
OKTA
$15.8B
| $16K | ﹤0.01% |
158
-10,453
| -99% | -$1.06M |
|
500
Select Medical
SEM
$1.58B
| $16K | ﹤0.01% |
1,047
| – | – |
|