HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.8B
| $56K | 0.01% |
1,887
-3,312
| -64% | -$98.3K |
|
502
Zions Bancorporation
ZION
$8.34B
| $56K | 0.01% |
1,291
-9,150
| -88% | -$397K |
|
503
Brixmor Property Group
BRX
$8.63B
| $55K | ﹤0.01% |
+2,342
| New | +$55K |
|
504
General Dynamics
GD
$86.8B
| $53K | ﹤0.01% |
+187
| New | +$53K |
|
505
Marathon Digital Holdings
MARA
$5.63B
| $53K | ﹤0.01% |
2,328
-268
| -10% | -$6.1K |
|
506
Sysco
SYY
$39.4B
| $53K | ﹤0.01% |
+648
| New | +$53K |
|
507
TPG
TPG
$8.64B
| $53K | ﹤0.01% |
1,182
| – | – |
|
508
UWM Holdings
UWMC
$1.38B
| $52K | ﹤0.01% |
7,165
-12,705
| -64% | -$92.2K |
|
509
Everest Group
EG
$14.3B
| $51K | ﹤0.01% |
128
+126
| +6,300% | +$50.2K |
|
510
Tyson Foods
TSN
$20B
| $51K | ﹤0.01% |
+870
| New | +$51K |
|
511
Rayonier
RYN
$4.12B
| $50K | ﹤0.01% |
+1,595
| New | +$50K |
|
512
First Citizens BancShares
FCNCA
$24.9B
| $49K | ﹤0.01% |
30
-7
| -19% | -$11.4K |
|
513
Houlihan Lokey
HLI
$13.9B
| $49K | ﹤0.01% |
+381
| New | +$49K |
|
514
Invesco Golden Dragon China ETF
PGJ
$149M
| $49K | ﹤0.01% |
1,981
+275
| +16% | +$6.8K |
|
515
TE Connectivity
TEL
$61.7B
| $49K | ﹤0.01% |
+340
| New | +$49K |
|
|
ETRN
516
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48K | ﹤0.01% |
3,846
| – | – |
|
517
PotlatchDeltic
PCH
$3.31B
| $48K | ﹤0.01% |
+1,025
| New | +$48K |
|
518
Ametek
AME
$43.3B
| $46K | ﹤0.01% |
250
| – | – |
|
519
Shopify
SHOP
$191B
| $45K | ﹤0.01% |
581
-1,365
| -70% | -$106K |
|
520
Comerica
CMA
$8.85B
| $44K | ﹤0.01% |
792
-1,327
| -63% | -$73.7K |
|
521
Exxon Mobil
XOM
$466B
| $43K | ﹤0.01% |
368
+45
| +14% | +$5.26K |
|
522
Agree Realty
ADC
$8.08B
| $42K | ﹤0.01% |
+737
| New | +$42K |
|
523
Korn Ferry
KFY
$3.83B
| $42K | ﹤0.01% |
632
| – | – |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $41K | ﹤0.01% |
1,452
| – | – |
|
525
Penske Automotive Group
PAG
$12.4B
| $40K | ﹤0.01% |
244
-489
| -67% | -$80.2K |
|