HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.4B
| $141K | 0.01% |
+380
| New | +$141K |
|
502
Moelis & Co
MC
$5.39B
| $140K | 0.01% |
1,895
| – | – |
|
503
Super Micro Computer
SMCI
$26B
| $136K | 0.01% |
4,486
-29,974
| -87% | -$909K |
|
|
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
| $136K | 0.01% |
2,427
| – | – |
|
505
Rambus
RMBS
$8.27B
| $134K | 0.01% |
+3,629
| New | +$134K |
|
506
Carlisle Companies
CSL
$16.3B
| $133K | 0.01% |
361
-24
| -6% | -$8.84K |
|
507
Old Republic International
ORI
$9.84B
| $133K | 0.01% |
+3,669
| New | +$133K |
|
508
Texas Pacific Land
TPL
$21.3B
| $133K | 0.01% |
120
-397
| -77% | -$440K |
|
509
Armstrong World Industries
AWI
$8.43B
| $131K | 0.01% |
929
+901
| +3,218% | +$127K |
|
510
Encompass Health
EHC
$12.4B
| $131K | 0.01% |
1,415
| – | – |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $130K | 0.01% |
3,479
| – | – |
|
512
SiTime
SITM
$6.39B
| $130K | 0.01% |
+607
| New | +$130K |
|
|
SW
513
Smurfit Westrock plc
SW
$23.5B
| $130K | 0.01% |
+2,411
| New | +$130K |
|
514
Li Auto
LI
$24.3B
| $129K | 0.01% |
+5,400
| New | +$129K |
|
515
United Airlines
UAL
$34.8B
| $128K | 0.01% |
+1,344
| New | +$128K |
|
516
EQT Corp
EQT
$31.8B
| $126K | 0.01% |
2,733
+2,561
| +1,489% | +$118K |
|
517
KeyCorp
KEY
$21B
| $126K | 0.01% |
7,350
| – | – |
|
518
Antero Midstream
AM
$8.77B
| $124K | 0.01% |
8,242
+8,102
| +5,787% | +$122K |
|
519
Deere & Co
DE
$128B
| $124K | 0.01% |
+293
| New | +$124K |
|
520
National Fuel Gas
NFG
$7.83B
| $124K | 0.01% |
+2,043
| New | +$124K |
|
521
PPL Corp
PPL
$26.3B
| $124K | 0.01% |
+3,806
| New | +$124K |
|
522
First Horizon
FHN
$11.4B
| $122K | 0.01% |
+6,069
| New | +$122K |
|
523
Merit Medical Systems
MMSI
$5.26B
| $122K | 0.01% |
1,262
+44
| +4% | +$4.25K |
|
524
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $122K | 0.01% |
+4,800
| New | +$122K |
|
525
Interface
TILE
$1.6B
| $122K | 0.01% |
+4,967
| New | +$122K |
|