HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.3B
| $15K | ﹤0.01% |
260
-6,895
| -96% | -$398K |
|
502
Floor & Decor
FND
$9.35B
| $14K | ﹤0.01% |
110
| – | – |
|
503
Avantor
AVTR
$8.75B
| $13K | ﹤0.01% |
520
| – | – |
|
504
Kroger
KR
$44.7B
| $13K | ﹤0.01% |
234
-5,712
| -96% | -$317K |
|
505
Sea Limited
SE
$114B
| $13K | ﹤0.01% |
135
+67
| +99% | +$6.45K |
|
506
Target
TGT
$41.3B
| $13K | ﹤0.01% |
84
-384
| -82% | -$59.4K |
|
507
AngloGold Ashanti
AU
$31.3B
| $12K | ﹤0.01% |
468
+210
| +81% | +$5.39K |
|
508
MSCI
MSCI
$44B
| $12K | ﹤0.01% |
+21
| New | +$12K |
|
509
Thomson Reuters
TRI
$79.2B
| $12K | ﹤0.01% |
69
| – | – |
|
510
BOK Financial
BOKF
$7.03B
| $11K | ﹤0.01% |
+107
| New | +$11K |
|
511
FNB Corp
FNB
$5.88B
| $11K | ﹤0.01% |
778
| – | – |
|
512
Gildan
GIL
$8.19B
| $11K | ﹤0.01% |
+245
| New | +$11K |
|
513
Southern Company
SO
$100B
| $11K | ﹤0.01% |
+120
| New | +$11K |
|
514
S&P Global
SPGI
$167B
| $11K | ﹤0.01% |
+21
| New | +$11K |
|
515
Sysco
SYY
$38.7B
| $11K | ﹤0.01% |
138
| – | – |
|
516
Teva Pharmaceuticals
TEVA
$22.6B
| $11K | ﹤0.01% |
+605
| New | +$11K |
|
517
Interparfums
IPAR
$3.72B
| $10K | ﹤0.01% |
78
| – | – |
|
518
Itron
ITRI
$5.43B
| $10K | ﹤0.01% |
95
| – | – |
|
519
Meritage Homes
MTH
$5.63B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
520
Organon & Co
OGN
$2.7B
| $10K | ﹤0.01% |
516
-11,665
| -96% | -$226K |
|
521
Viatris
VTRS
$12.2B
| $10K | ﹤0.01% |
+861
| New | +$10K |
|
|
DDL
522
Dingdong
DDL
$479M
| $9K | ﹤0.01% |
+2,680
| New | +$9K |
|
523
Prudential Financial
PRU
$37.1B
| $9K | ﹤0.01% |
75
-2,988
| -98% | -$359K |
|
524
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $8K | ﹤0.01% |
131
| – | – |
|
525
First Financial Bankshares
FFIN
$5.13B
| $8K | ﹤0.01% |
+203
| New | +$8K |
|