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 | |
|---|---|---|---|---|---|---|
526
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $27K | ﹤0.01% |
1,053
| – | – |
|
527
Generac Holdings
GNRC
$10.8B
| $27K | ﹤0.01% |
211
-1,320
| -86% | -$169K |
|
528
RenaissanceRe
RNR
$11.3B
| $27K | ﹤0.01% |
113
| – | – |
|
529
Chevron
CVX
$310B
| $25K | ﹤0.01% |
151
+122
| +421% | +$20.2K |
|
530
Duolingo
DUOL
$12.5B
| $25K | ﹤0.01% |
80
-23
| -22% | -$7.19K |
|
|
ESGR
531
DELISTED
Enstar Group
ESGR
| $25K | ﹤0.01% |
76
| – | – |
|
532
Bristol-Myers Squibb
BMY
$95.1B
| $24K | ﹤0.01% |
395
-6,433
| -94% | -$391K |
|
533
Corebridge Financial
CRBG
$18.1B
| $24K | ﹤0.01% |
756
| – | – |
|
534
MKS Inc. Common Stock
MKSI
$7.32B
| $24K | ﹤0.01% |
301
-199
| -40% | -$15.9K |
|
535
Axogen
AXGN
$738M
| $23K | ﹤0.01% |
1,240
-4,424
| -78% | -$82.1K |
|
536
Builders FirstSource
BLDR
$15.5B
| $23K | ﹤0.01% |
185
-164
| -47% | -$20.4K |
|
|
DADA
537
DELISTED
Dada Nexus
DADA
| $23K | ﹤0.01% |
12,664
-900,000
| -99% | -$1.63M |
|
538
Freeport-McMoran
FCX
$67B
| $23K | ﹤0.01% |
597
+103
| +21% | +$3.97K |
|
539
Sterling Infrastructure
STRL
$8.72B
| $23K | ﹤0.01% |
199
-1,246
| -86% | -$144K |
|
540
TransDigm Group
TDG
$72.9B
| $23K | ﹤0.01% |
17
| – | – |
|
|
SW
541
Smurfit Westrock plc
SW
$23.7B
| $23K | ﹤0.01% |
516
-1,895
| -79% | -$84.5K |
|
542
Agilent Technologies
A
$36.3B
| $22K | ﹤0.01% |
187
| – | – |
|
543
Korn Ferry
KFY
$3.79B
| $22K | ﹤0.01% |
322
| – | – |
|
544
TeraWulf
WULF
$4.04B
| $22K | ﹤0.01% |
5,234
+2,617
| +100% | +$11K |
|
545
Dutch Bros
BROS
$8.16B
| $21K | ﹤0.01% |
+341
| New | +$21K |
|
546
HealthEquity
HQY
$8.02B
| $20K | ﹤0.01% |
231
-5,103
| -96% | -$442K |
|
547
Owens Corning
OC
$13B
| $20K | ﹤0.01% |
138
-1,126
| -89% | -$163K |
|
548
Global X MSCI Argentina ETF
ARGT
$745M
| $19K | ﹤0.01% |
+231
| New | +$19K |
|
549
Duke Energy
DUK
$93.4B
| $19K | ﹤0.01% |
153
+93
| +155% | +$11.5K |
|
550
On Holding
ONON
$14.8B
| $19K | ﹤0.01% |
440
-10,513
| -96% | -$454K |
|