HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
+$51.6M |
| 2 |
Texas Instruments
TXN
|
+$17.4M |
| 3 |
TSMC
TSM
|
+$10.9M |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.3M |
| 2 |
TAL Education Group
TAL
|
+$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.13M |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$130B
| $44K | ﹤0.01% |
94
-199
| -68% | -$93.1K |
|
502
The Ensign Group
ENSG
$10B
| $44K | ﹤0.01% |
337
-3,607
| -91% | -$471K |
|
503
Ollie's Bargain Outlet
OLLI
$7.85B
| $43K | ﹤0.01% |
373
| – | – |
|
504
Moelis & Co
MC
$5.37B
| $41K | ﹤0.01% |
698
-1,197
| -63% | -$70.3K |
|
505
NIO
NIO
$14.1B
| $40K | ﹤0.01% |
10,421
-110,000
| -91% | -$422K |
|
506
Toll Brothers
TOL
$14B
| $40K | ﹤0.01% |
382
-1,601
| -81% | -$168K |
|
507
Textron
TXT
$14.4B
| $39K | ﹤0.01% |
524
+262
| +100% | +$19.5K |
|
508
Constellium
CSTM
$1.92B
| $38K | ﹤0.01% |
+3,812
| New | +$38K |
|
509
SGHC Ltd
SGHC
$6.65B
| $37K | ﹤0.01% |
+5,716
| New | +$37K |
|
510
Liquidity Services
LQDT
$823M
| $36K | ﹤0.01% |
1,175
| – | – |
|
511
M&T Bank
MTB
$31.1B
| $36K | ﹤0.01% |
199
-1,394
| -88% | -$252K |
|
512
Roku
ROKU
$14.3B
| $35K | ﹤0.01% |
503
| – | – |
|
513
Acuity Brands
AYI
$10.3B
| $33K | ﹤0.01% |
125
| – | – |
|
514
Brixmor Property Group
BRX
$8.5B
| $33K | ﹤0.01% |
1,239
-11,587
| -90% | -$309K |
|
515
Merit Medical Systems
MMSI
$5.47B
| $33K | ﹤0.01% |
308
-954
| -76% | -$102K |
|
516
Aaon
AAON
$6.59B
| $32K | ﹤0.01% |
412
-1,045
| -72% | -$81.2K |
|
517
Equinix
EQIX
$74.9B
| $31K | ﹤0.01% |
38
-779
| -95% | -$636K |
|
518
Intercontinental Exchange
ICE
$99.3B
| $31K | ﹤0.01% |
182
| – | – |
|
519
Nu Holdings
NU
$74.7B
| $31K | ﹤0.01% |
3,057
-2,247
| -42% | -$22.8K |
|
520
Emcor
EME
$27.9B
| $30K | ﹤0.01% |
82
-3,871
| -98% | -$1.42M |
|
521
ICU Medical
ICUI
$3.22B
| $30K | ﹤0.01% |
214
| – | – |
|
522
Li Auto
LI
$24.5B
| $30K | ﹤0.01% |
1,200
-4,200
| -78% | -$105K |
|
523
Agnico Eagle Mines
AEM
$76.7B
| $29K | ﹤0.01% |
269
| – | – |
|
524
Grindr
GRND
$3B
| $29K | ﹤0.01% |
1,641
-51,463
| -97% | -$909K |
|
525
StepStone Group
STEP
$4.86B
| $28K | ﹤0.01% |
536
-3,304
| -86% | -$173K |
|