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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23.6B
| $98K | ﹤0.01% |
12
-34
| -74% | -$278K |
|
552
The RealReal
REAL
$948M
| $94K | ﹤0.01% |
+8,806
| New | +$94K |
|
553
Axogen
AXGN
$738M
| $93K | ﹤0.01% |
+5,664
| New | +$93K |
|
554
Vail Resorts
MTN
$5.64B
| $92K | ﹤0.01% |
+492
| New | +$92K |
|
555
Darden Restaurants
DRI
$24.6B
| $91K | ﹤0.01% |
486
+472
| +3,371% | +$88.4K |
|
556
VanEck Gold Miners ETF
GDX
$20.1B
| $91K | ﹤0.01% |
2,696
| – | – |
|
557
Semtech
SMTC
$5.26B
| $91K | ﹤0.01% |
+1,474
| New | +$91K |
|
558
Roblox
RBLX
$89.1B
| $88K | ﹤0.01% |
1,524
+1,514
| +15,140% | +$87.4K |
|
559
Addus HomeCare
ADUS
$2.11B
| $86K | ﹤0.01% |
+684
| New | +$86K |
|
560
Fidelity National Information Services
FIS
$36B
| $85K | ﹤0.01% |
1,046
-9,208
| -90% | -$748K |
|
561
UDR
UDR
$12.8B
| $85K | ﹤0.01% |
1,965
-3,529
| -64% | -$153K |
|
562
TPG
TPG
$8.72B
| $83K | ﹤0.01% |
1,318
-9,359
| -88% | -$589K |
|
563
Cardinal Health
CAH
$35.9B
| $82K | ﹤0.01% |
+693
| New | +$82K |
|
564
Sabra Healthcare REIT
SBRA
$4.6B
| $81K | ﹤0.01% |
4,783
-6,764
| -59% | -$115K |
|
565
VF Corp
VFC
$6.08B
| $81K | ﹤0.01% |
+3,794
| New | +$81K |
|
566
Pilgrim's Pride
PPC
$10.6B
| $80K | ﹤0.01% |
1,820
-8,037
| -82% | -$353K |
|
567
RH
RH
$4.51B
| $80K | ﹤0.01% |
+202
| New | +$80K |
|
568
Equity Lifestyle Properties
ELS
$11.9B
| $78K | ﹤0.01% |
1,170
-476
| -29% | -$31.7K |
|
569
Evercore
EVR
$12.5B
| $78K | ﹤0.01% |
281
-11
| -4% | -$3.05K |
|
570
Broadridge
BR
$29.7B
| $76K | ﹤0.01% |
335
| – | – |
|
571
Terreno Realty
TRNO
$6.07B
| $76K | ﹤0.01% |
+1,285
| New | +$76K |
|
572
Elanco Animal Health
ELAN
$9.46B
| $74K | ﹤0.01% |
6,129
+5,947
| +3,268% | +$71.8K |
|
573
Morningstar
MORN
$10.9B
| $73K | ﹤0.01% |
218
-517
| -70% | -$173K |
|
574
Ryman Hospitality Properties
RHP
$6.33B
| $72K | ﹤0.01% |
+690
| New | +$72K |
|
575
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71K | ﹤0.01% |
381
| – | – |
|