HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
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 | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.88B
| $16K | ﹤0.01% |
1,075
| – | – |
|
502
Globe Life
GL
$11.5B
| $15K | ﹤0.01% |
120
-1,603
| -93% | -$200K |
|
503
RB Global
RBA
$22B
| $15K | ﹤0.01% |
145
| – | – |
|
504
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $15K | ﹤0.01% |
424
| – | – |
|
505
CBRE Group
CBRE
$49.4B
| $14K | ﹤0.01% |
101
-536
| -84% | -$74.3K |
|
506
Tractor Supply
TSCO
$31.8B
| $14K | ﹤0.01% |
260
-1
| -0.4% | -$54 |
|
507
Evertec
EVTC
$2.19B
| $13K | ﹤0.01% |
354
-1,835
| -84% | -$67.4K |
|
508
Fifth Third Bancorp
FITB
$30B
| $13K | ﹤0.01% |
312
-1,848
| -86% | -$77K |
|
509
H&R Block
HRB
$6.98B
| $13K | ﹤0.01% |
229
+19
| +9% | +$1.08K |
|
510
Waste Connections
WCN
$45.8B
| $13K | ﹤0.01% |
72
| – | – |
|
511
Alliant Energy
LNT
$16.6B
| $12K | ﹤0.01% |
205
-1,107
| -84% | -$64.8K |
|
512
Interface
TILE
$1.67B
| $12K | ﹤0.01% |
550
| – | – |
|
513
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $11K | ﹤0.01% |
242
-1,246
| -84% | -$56.6K |
|
514
C.H. Robinson
CHRW
$15.5B
| $11K | ﹤0.01% |
119
| – | – |
|
515
FNB Corp
FNB
$5.9B
| $11K | ﹤0.01% |
778
| – | – |
|
516
Kinross Gold
KGC
$28.3B
| $11K | ﹤0.01% |
+691
| New | +$11K |
|
517
SiTime
SITM
$6.72B
| $11K | ﹤0.01% |
54
| – | – |
|
518
Toronto Dominion Bank
TD
$131B
| $11K | ﹤0.01% |
+151
| New | +$11K |
|
519
Viatris
VTRS
$11.9B
| $11K | ﹤0.01% |
861
| – | – |
|
520
Albertsons Companies
ACI
$10.5B
| $10K | ﹤0.01% |
+444
| New | +$10K |
|
521
iShares MSCI India ETF
INDA
$9.4B
| $10K | ﹤0.01% |
174
+111
| +176% | +$6.38K |
|
522
Republic Services
RSG
$72.5B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|
523
Simon Property Group
SPG
$60B
| $10K | ﹤0.01% |
64
-4,064
| -98% | -$635K |
|
524
Taylor Morrison
TMHC
$7.03B
| $10K | ﹤0.01% |
158
-19
| -11% | -$1.2K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
897
| – | – |
|