HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roblox
RBLX
$88.5B
| $40K | ﹤0.01% |
1,060
-3,088
| -74% | -$117K |
|
527
Webster Financial
WBS
$10.3B
| $40K | ﹤0.01% |
782
+606
| +344% | +$31K |
|
528
Otis Worldwide
OTIS
$34.1B
| $39K | ﹤0.01% |
393
| – | – |
|
529
Archer Daniels Midland
ADM
$30.2B
| $38K | ﹤0.01% |
+602
| New | +$38K |
|
530
Air Lease Corp
AL
$7.12B
| $38K | ﹤0.01% |
+746
| New | +$38K |
|
531
Ball Corp
BALL
$13.9B
| $37K | ﹤0.01% |
544
| – | – |
|
532
Pathward Financial
CASH
$1.74B
| $37K | ﹤0.01% |
729
-967
| -57% | -$49.1K |
|
533
Kemper
KMPR
$3.39B
| $37K | ﹤0.01% |
+603
| New | +$37K |
|
534
McCormick & Company Non-Voting
MKC
$19B
| $37K | ﹤0.01% |
+486
| New | +$37K |
|
535
3M
MMM
$82.7B
| $37K | ﹤0.01% |
416
-1,069
| -72% | -$95.1K |
|
536
Gates Industrial
GTES
$6.68B
| $36K | ﹤0.01% |
+2,024
| New | +$36K |
|
537
Informatica
INFA
$7.55B
| $36K | ﹤0.01% |
+1,032
| New | +$36K |
|
538
Procore
PCOR
$10.5B
| $36K | ﹤0.01% |
+442
| New | +$36K |
|
539
Element Solutions
ESI
$6.33B
| $35K | ﹤0.01% |
1,404
| – | – |
|
540
Hewlett Packard
HPE
$31B
| $35K | ﹤0.01% |
2,001
+777
| +63% | +$13.6K |
|
541
Icon
ICLR
$13.6B
| $35K | ﹤0.01% |
+105
| New | +$35K |
|
542
Antero Midstream
AM
$8.73B
| $34K | ﹤0.01% |
2,440
-5,864
| -71% | -$81.7K |
|
543
Tetra Tech
TTEK
$9.48B
| $34K | ﹤0.01% |
930
| – | – |
|
544
Acuity Brands
AYI
$10.4B
| $34K | ﹤0.01% |
+125
| New | +$34K |
|
545
Morgan Stanley
MS
$236B
| $34K | ﹤0.01% |
+358
| New | +$34K |
|
546
A.O. Smith
AOS
$10.3B
| $33K | ﹤0.01% |
369
-1,419
| -79% | -$127K |
|
547
Pentair
PNR
$18.1B
| $33K | ﹤0.01% |
392
| – | – |
|
548
Sea Limited
SE
$113B
| $33K | ﹤0.01% |
615
+68
| +12% | +$3.65K |
|
549
Ingredion
INGR
$8.24B
| $30K | ﹤0.01% |
253
| – | – |
|
550
Union Pacific
UNP
$131B
| $30K | ﹤0.01% |
124
-834
| -87% | -$202K |
|