HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DADA
526
DELISTED
Dada Nexus
DADA
| $16K | ﹤0.01% |
12,664
| – | – |
|
527
Axon Enterprise
AXON
$58.7B
| $15K | ﹤0.01% |
51
-1,242
| -96% | -$365K |
|
528
Intercontinental Exchange
ICE
$101B
| $15K | ﹤0.01% |
111
| – | – |
|
529
Mr. Cooper
COOP
$12.1B
| $14K | ﹤0.01% |
177
| – | – |
|
530
Ameriprise Financial
AMP
$48.5B
| $13K | ﹤0.01% |
31
-559
| -95% | -$234K |
|
531
Clorox
CLX
$14.5B
| $13K | ﹤0.01% |
98
-269
| -73% | -$35.7K |
|
532
Expeditors International
EXPD
$16.4B
| $13K | ﹤0.01% |
104
| – | – |
|
533
Coinbase
COIN
$78B
| $12K | ﹤0.01% |
56
-366
| -87% | -$78.4K |
|
534
Thomson Reuters
TRI
$80B
| $12K | ﹤0.01% |
+69
| New | +$12K |
|
|
GRAL
535
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $12K | ﹤0.01% |
+802
| New | +$12K |
|
536
Avantor
AVTR
$9.18B
| $11K | ﹤0.01% |
520
-2,981
| -85% | -$63.1K |
|
537
FNB Corp
FNB
$5.99B
| $11K | ﹤0.01% |
778
-126
| -14% | -$1.78K |
|
538
Floor & Decor
FND
$8.82B
| $11K | ﹤0.01% |
110
-701
| -86% | -$70.1K |
|
539
Signet Jewelers
SIG
$3.72B
| $11K | ﹤0.01% |
119
| – | – |
|
|
SIX
540
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | ﹤0.01% |
337
| – | – |
|
541
IQVIA
IQV
$32.4B
| $10K | ﹤0.01% |
46
-523
| -92% | -$114K |
|
542
Altria Group
MO
$113B
| $10K | ﹤0.01% |
+227
| New | +$10K |
|
543
Sysco
SYY
$38.5B
| $10K | ﹤0.01% |
138
-510
| -79% | -$37K |
|
544
Apellis Pharmaceuticals
APLS
$3.48B
| $9K | ﹤0.01% |
230
| – | – |
|
545
AeroVironment
AVAV
$12.1B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
546
Blackrock
BLK
$175B
| $9K | ﹤0.01% |
12
-8
| -40% | -$6K |
|
547
Interparfums
IPAR
$3.69B
| $9K | ﹤0.01% |
78
| – | – |
|
548
iRobot
IRBT
$103M
| $9K | ﹤0.01% |
995
| – | – |
|
549
Itron
ITRI
$5.62B
| $9K | ﹤0.01% |
95
-564
| -86% | -$53.4K |
|
550
KeyCorp
KEY
$20.8B
| $9K | ﹤0.01% |
625
| – | – |
|