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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$46.1B
| $10K | ﹤0.01% |
+117
| New | +$10K |
|
527
L3Harris
LHX
$51.5B
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
528
Nu Skin
NUS
$600M
| $9K | ﹤0.01% |
+1,073
| New | +$9K |
|
529
Occidental Petroleum
OXY
$47.3B
| $9K | ﹤0.01% |
217
-1,714
| -89% | -$71.1K |
|
530
GeneDx Holdings
WGS
$3.68B
| $9K | ﹤0.01% |
165
| – | – |
|
531
Rubrik
RBRK
$17B
| $9K | ﹤0.01% |
100
-1,200
| -92% | -$108K |
|
532
Gulfport Energy Corp
GPOR
$3.1B
| $8K | ﹤0.01% |
42
| – | – |
|
533
Victory Capital Holdings
VCTR
$4.74B
| $8K | ﹤0.01% |
122
-7,041
| -98% | -$462K |
|
534
Cummins
CMI
$54.5B
| $7K | ﹤0.01% |
20
-476
| -96% | -$167K |
|
535
CyberArk
CYBR
$22.8B
| $7K | ﹤0.01% |
16
| – | – |
|
536
Otter Tail
OTTR
$3.5B
| $7K | ﹤0.01% |
90
-1,720
| -95% | -$134K |
|
537
Steris
STE
$23.8B
| $7K | ﹤0.01% |
29
+9
| +45% | +$2.17K |
|
538
TE Connectivity
TEL
$60.4B
| $7K | ﹤0.01% |
44
| – | – |
|
539
Corteva
CTVA
$50.2B
| $6K | ﹤0.01% |
87
| – | – |
|
540
Community Health Systems
CYH
$395M
| $6K | ﹤0.01% |
+1,845
| New | +$6K |
|
541
Federated Hermes
FHI
$4.1B
| $6K | ﹤0.01% |
141
| – | – |
|
542
Phinia Inc
PHIN
$2.26B
| $6K | ﹤0.01% |
139
| – | – |
|
543
Sherwin-Williams
SHW
$90B
| $6K | ﹤0.01% |
17
-1,528
| -99% | -$539K |
|
544
Truist Financial
TFC
$59.9B
| $6K | ﹤0.01% |
130
-5,097
| -98% | -$235K |
|
545
TransUnion
TRU
$16.8B
| $6K | ﹤0.01% |
71
-110
| -61% | -$9.3K |
|
546
Western Union
WU
$2.83B
| $6K | ﹤0.01% |
537
| – | – |
|
547
Credicorp
BAP
$20.6B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
548
Compañía de Minas Buenaventura
BVN
$4.99B
| $5K | ﹤0.01% |
+288
| New | +$5K |
|
549
Cboe Global Markets
CBOE
$24.3B
| $5K | ﹤0.01% |
21
| – | – |
|
550
Cincinnati Financial
CINF
$23.9B
| $5K | ﹤0.01% |
33
| – | – |
|