HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wendy's
WEN
$1.96B
| $16K | ﹤0.01% |
1,075
| – | – |
|
502
Globe Life
GL
$11.3B
| $15K | ﹤0.01% |
120
-1,603
| -93% | -$200K |
|
503
RB Global
RBA
$21.5B
| $15K | ﹤0.01% |
145
| – | – |
|
504
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $15K | ﹤0.01% |
424
| – | – |
|
505
CBRE Group
CBRE
$47.5B
| $14K | ﹤0.01% |
101
-536
| -84% | -$74.3K |
|
506
Tractor Supply
TSCO
$32.6B
| $14K | ﹤0.01% |
260
-1
| -0.4% | -$54 |
|
507
Evertec
EVTC
$2.23B
| $13K | ﹤0.01% |
354
-1,835
| -84% | -$67.4K |
|
508
Fifth Third Bancorp
FITB
$30.2B
| $13K | ﹤0.01% |
312
-1,848
| -86% | -$77K |
|
509
H&R Block
HRB
$6.74B
| $13K | ﹤0.01% |
229
+19
| +9% | +$1.08K |
|
510
Waste Connections
WCN
$47B
| $13K | ﹤0.01% |
72
| – | – |
|
511
Alliant Energy
LNT
$16.6B
| $12K | ﹤0.01% |
205
-1,107
| -84% | -$64.8K |
|
512
Interface
TILE
$1.55B
| $12K | ﹤0.01% |
550
| – | – |
|
513
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $11K | ﹤0.01% |
242
-1,246
| -84% | -$56.6K |
|
514
C.H. Robinson
CHRW
$15.2B
| $11K | ﹤0.01% |
119
| – | – |
|
515
FNB Corp
FNB
$5.89B
| $11K | ﹤0.01% |
778
| – | – |
|
516
Kinross Gold
KGC
$26.2B
| $11K | ﹤0.01% |
+691
| New | +$11K |
|
517
SiTime
SITM
$6.05B
| $11K | ﹤0.01% |
54
| – | – |
|
518
Toronto Dominion Bank
TD
$127B
| $11K | ﹤0.01% |
+151
| New | +$11K |
|
519
Viatris
VTRS
$12.3B
| $11K | ﹤0.01% |
861
| – | – |
|
520
Albertsons Companies
ACI
$10.8B
| $10K | ﹤0.01% |
+444
| New | +$10K |
|
521
iShares MSCI India ETF
INDA
$9.24B
| $10K | ﹤0.01% |
174
+111
| +176% | +$6.38K |
|
522
Republic Services
RSG
$72.8B
| $10K | ﹤0.01% |
+41
| New | +$10K |
|
523
Simon Property Group
SPG
$58.4B
| $10K | ﹤0.01% |
64
-4,064
| -98% | -$635K |
|
524
Taylor Morrison
TMHC
$6.59B
| $10K | ﹤0.01% |
158
-19
| -11% | -$1.2K |
|
|
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
897
| – | – |
|