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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$95.7B
| $19K | ﹤0.01% |
32
-155
| -83% | -$92K |
|
552
Tetra Tech
TTEK
$9.38B
| $19K | ﹤0.01% |
560
+280
| +100% | +$9.5K |
|
553
CarGurus
CARG
$3.57B
| $18K | ﹤0.01% |
+628
| New | +$18K |
|
554
Coherent
COHR
$15.5B
| $18K | ﹤0.01% |
272
-4,461
| -94% | -$295K |
|
555
Elanco Animal Health
ELAN
$9.46B
| $18K | ﹤0.01% |
1,754
-4,375
| -71% | -$44.9K |
|
556
AngloGold Ashanti
AU
$31.3B
| $17K | ﹤0.01% |
468
| – | – |
|
557
Kirby Corp
KEX
$4.98B
| $17K | ﹤0.01% |
172
| – | – |
|
558
Phillips 66
PSX
$53.5B
| $17K | ﹤0.01% |
136
+27
| +25% | +$3.38K |
|
559
Select Medical
SEM
$1.64B
| $17K | ﹤0.01% |
1,047
| – | – |
|
560
Benchmark Electronics
BHE
$1.44B
| $16K | ﹤0.01% |
430
| – | – |
|
561
Verizon
VZ
$184B
| $16K | ﹤0.01% |
+346
| New | +$16K |
|
562
Wendy's
WEN
$1.89B
| $16K | ﹤0.01% |
+1,075
| New | +$16K |
|
563
Alaska Air
ALK
$7.34B
| $15K | ﹤0.01% |
303
-13,440
| -98% | -$665K |
|
564
Federal Signal
FSS
$7.59B
| $15K | ﹤0.01% |
209
| – | – |
|
565
Ingredion
INGR
$8.22B
| $15K | ﹤0.01% |
111
-3,258
| -97% | -$440K |
|
566
TransUnion
TRU
$18.2B
| $15K | ﹤0.01% |
181
-1,031
| -85% | -$85.4K |
|
567
Fidelity National Financial
FNF
$16.4B
| $14K | ﹤0.01% |
+219
| New | +$14K |
|
568
Gartner
IT
$18.7B
| $14K | ﹤0.01% |
33
-611
| -95% | -$259K |
|
569
Northrop Grumman
NOC
$83.3B
| $14K | ﹤0.01% |
28
+22
| +367% | +$11K |
|
570
RB Global
RBA
$21.5B
| $14K | ﹤0.01% |
145
+121
| +504% | +$11.7K |
|
571
Tractor Supply
TSCO
$31.8B
| $14K | ﹤0.01% |
261
+1
| +0.4% | +$54 |
|
572
Itron
ITRI
$5.49B
| $13K | ﹤0.01% |
125
-6,175
| -98% | -$642K |
|
573
Waste Connections
WCN
$45.9B
| $13K | ﹤0.01% |
72
+36
| +100% | +$6.5K |
|
574
C.H. Robinson
CHRW
$14.9B
| $12K | ﹤0.01% |
119
-5,192
| -98% | -$524K |
|
575
Digital Realty Trust
DLR
$55B
| $12K | ﹤0.01% |
81
-3,989
| -98% | -$591K |
|