HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$268M
(+24%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
240
Reduced
168
Closed
149
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
Lam Research
LRCX
|
$10.6M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
GE Aerospace
GE
|
$2.21M |
| 4 |
Mastercard
MA
|
$2.11M |
| 5 |
Home Depot
HD
|
$1.81M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Danaher
DHR
$143B
| $37K | ﹤0.01% |
+148
| New | +$37K |
|
502
Morningstar
MORN
$10.9B
| $37K | ﹤0.01% |
124
-786
| -86% | -$235K |
|
503
Kemper
KMPR
$3.4B
| $36K | ﹤0.01% |
603
| – | – |
|
504
Enphase Energy
ENPH
$4.78B
| $34K | ﹤0.01% |
+337
| New | +$34K |
|
505
Badger Meter
BMI
$5.4B
| $33K | ﹤0.01% |
+177
| New | +$33K |
|
506
First Solar
FSLR
$21.7B
| $33K | ﹤0.01% |
+145
| New | +$33K |
|
507
United Rentals
URI
$62.1B
| $33K | ﹤0.01% |
51
-652
| -93% | -$422K |
|
508
Hyatt Hotels
H
$13.9B
| $32K | ﹤0.01% |
+211
| New | +$32K |
|
509
Chemed
CHE
$6.7B
| $31K | ﹤0.01% |
57
-196
| -77% | -$107K |
|
510
Acuity Brands
AYI
$10.4B
| $30K | ﹤0.01% |
125
| – | – |
|
511
Ingredion
INGR
$8.21B
| $29K | ﹤0.01% |
253
| – | – |
|
512
ARK Innovation ETF
ARKK
$7.46B
| $28K | ﹤0.01% |
648
-34,126
| -98% | -$1.47M |
|
513
RenaissanceRe
RNR
$11.5B
| $25K | ﹤0.01% |
113
-669
| -86% | -$148K |
|
514
Nuvalent
NUVL
$5.74B
| $23K | ﹤0.01% |
306
-1,189
| -80% | -$89.4K |
|
515
Textron
TXT
$14.5B
| $23K | ﹤0.01% |
265
-1,855
| -88% | -$161K |
|
516
Cameco
CCJ
$33.2B
| $22K | ﹤0.01% |
445
+421
| +1,754% | +$20.8K |
|
517
Artivion
AORT
$2.08B
| $22K | ﹤0.01% |
873
-1,849
| -68% | -$46.6K |
|
518
eBay
EBAY
$42.5B
| $21K | ﹤0.01% |
389
-5,571
| -93% | -$301K |
|
519
Ferguson
FERG
$47.8B
| $21K | ﹤0.01% |
108
-230
| -68% | -$44.7K |
|
520
Valvoline
VVV
$4.95B
| $20K | ﹤0.01% |
456
-940
| -67% | -$41.2K |
|
521
Owens Corning
OC
$12.7B
| $19K | ﹤0.01% |
109
| – | – |
|
522
Herc Holdings
HRI
$4.29B
| $18K | ﹤0.01% |
134
| – | – |
|
523
McDonald's
MCD
$226B
| $18K | ﹤0.01% |
70
| – | – |
|
524
Eagle Materials
EXP
$7.55B
| $17K | ﹤0.01% |
79
-1,827
| -96% | -$393K |
|
525
Installed Building Products
IBP
$7.32B
| $17K | ﹤0.01% |
83
-157
| -65% | -$32.2K |
|