HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
+$31.1M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
NVIDIA
NVDA
|
+$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Broadcom
AVGO
|
+$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$11.1M |
| 2 |
Lam Research
LRCX
|
+$7.39M |
| 3 |
Alibaba
BABA
|
+$6.8M |
| 4 |
Micron Technology
MU
|
+$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
+$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.55B
| $4K | ﹤0.01% |
29
-6,091
| -100% | -$840K |
|
552
Chevron
CVX
$312B
| $4K | ﹤0.01% |
29
-396
| -93% | -$54.6K |
|
553
Rollins
ROL
$27.8B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
554
Wells Fargo
WFC
$259B
| $4K | ﹤0.01% |
67
-16,499
| -100% | -$985K |
|
555
Xylem
XYL
$33.5B
| $4K | ﹤0.01% |
29
-842
| -97% | -$116K |
|
556
AutoZone
AZO
$71.8B
| $3K | ﹤0.01% |
1
-117
| -99% | -$351K |
|
557
BILL Holdings
BILL
$5.17B
| $3K | ﹤0.01% |
59
+12
| +26% | +$610 |
|
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $3K | ﹤0.01% |
98
-5,312
| -98% | -$163K |
|
559
BellRing Brands
BRBR
$4.75B
| $3K | ﹤0.01% |
51
-2,162
| -98% | -$127K |
|
560
Crown Holdings
CCK
$11B
| $3K | ﹤0.01% |
27
| – | – |
|
561
Casella Waste Systems
CWST
$5.89B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
562
Elanco Animal Health
ELAN
$9.32B
| $3K | ﹤0.01% |
182
-4,713
| -96% | -$77.7K |
|
563
Elevance Health
ELV
$71B
| $3K | ﹤0.01% |
6
-264
| -98% | -$132K |
|
564
General Dynamics
GD
$86.4B
| $3K | ﹤0.01% |
9
-433
| -98% | -$144K |
|
565
Vaxcyte
PCVX
$4.25B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
566
Qiagen
QGEN
$10.2B
| $3K | ﹤0.01% |
60
| – | – |
|
567
Red Rock Resorts
RRR
$3.63B
| $3K | ﹤0.01% |
61
| – | – |
|
568
Antero Midstream
AM
$8.74B
| $2K | ﹤0.01% |
140
-2,873
| -95% | -$41K |
|
569
Atmos Energy
ATO
$26.3B
| $2K | ﹤0.01% |
12
| – | – |
|
570
Best Buy
BBY
$16.2B
| $2K | ﹤0.01% |
22
-2,192
| -99% | -$199K |
|
571
Box
BOX
$4.86B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
572
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $2K | ﹤0.01% |
22
| – | – |
|
573
CyberArk
CYBR
$23.7B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
574
Darden Restaurants
DRI
$24.7B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
575
Equitable Holdings
EQH
$15.8B
| $2K | ﹤0.01% |
36
-6,858
| -99% | -$381K |
|