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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$24.4B
| $121K | 0.01% |
+70
| New | +$121K |
|
527
Mirion Technologies
MIR
$4.9B
| $120K | 0.01% |
+6,858
| New | +$120K |
|
528
RLI Corp
RLI
$6.05B
| $120K | 0.01% |
+1,452
| New | +$120K |
|
529
Parker-Hannifin
PH
$97.1B
| $119K | 0.01% |
187
| – | – |
|
530
Resideo Technologies
REZI
$5.41B
| $119K | 0.01% |
+5,166
| New | +$119K |
|
531
SharkNinja
SN
$16.4B
| $119K | 0.01% |
1,225
-2,575
| -68% | -$250K |
|
532
Baidu
BIDU
$36.8B
| $118K | 0.01% |
1,400
-17,000
| -92% | -$1.43M |
|
533
Emerson Electric
EMR
$75.2B
| $118K | 0.01% |
+953
| New | +$118K |
|
534
East-West Bancorp
EWBC
$15B
| $118K | 0.01% |
+1,236
| New | +$118K |
|
535
First Financial Bankshares
FFIN
$5.13B
| $118K | 0.01% |
3,242
+3,039
| +1,497% | +$111K |
|
536
Revolve Group
RVLV
$1.67B
| $117K | 0.01% |
+3,507
| New | +$117K |
|
|
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
| $117K | 0.01% |
1,814
+1,806
| +22,575% | +$116K |
|
538
BWX Technologies
BWXT
$15.2B
| $116K | 0.01% |
+1,041
| New | +$116K |
|
539
Clearwater Analytics
CWAN
$5.88B
| $116K | 0.01% |
+4,213
| New | +$116K |
|
540
Hubbell
HUBB
$23.7B
| $115K | 0.01% |
275
+274
| +27,400% | +$115K |
|
541
ConocoPhillips
COP
$117B
| $114K | 0.01% |
1,149
+1,141
| +14,263% | +$113K |
|
542
Avnet
AVT
$4.48B
| $113K | 0.01% |
2,167
+2,051
| +1,768% | +$107K |
|
543
Commerce Bancshares
CBSH
$7.98B
| $113K | 0.01% |
+1,815
| New | +$113K |
|
544
Trimble
TRMB
$19.1B
| $113K | 0.01% |
+1,602
| New | +$113K |
|
545
Energizer
ENR
$1.93B
| $112K | 0.01% |
+3,206
| New | +$112K |
|
546
TransUnion
TRU
$17.9B
| $112K | 0.01% |
1,212
-43
| -3% | -$3.97K |
|
547
Atmus Filtration Technologies
ATMU
$3.74B
| $104K | ﹤0.01% |
+2,652
| New | +$104K |
|
548
Synovus
SNV
$7.16B
| $102K | ﹤0.01% |
+1,990
| New | +$102K |
|
549
Cohen & Steers
CNS
$3.62B
| $101K | ﹤0.01% |
+1,095
| New | +$101K |
|
550
Exxon Mobil
XOM
$478B
| $99K | ﹤0.01% |
918
+94
| +11% | +$10.1K |
|