HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
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 | |
|---|---|---|---|---|---|---|
576
Expedia Group
EXPE
$27.4B
| $3K | ﹤0.01% |
17
-286
| -94% | -$50.5K |
|
577
Garmin
GRMN
$46.4B
| $3K | ﹤0.01% |
16
-1,713
| -99% | -$321K |
|
578
Northrop Grumman
NOC
$83.5B
| $3K | ﹤0.01% |
6
-22
| -79% | -$11K |
|
579
Commault Systems
CVLT
$8.04B
| $2K | ﹤0.01% |
11
-5,137
| -100% | -$934K |
|
580
Dorman Products
DORM
$5B
| $2K | ﹤0.01% |
14
-2,244
| -99% | -$321K |
|
581
Elevance Health
ELV
$70.9B
| $2K | ﹤0.01% |
4
-1,326
| -100% | -$663K |
|
582
Huntington Ingalls Industries
HII
$10.8B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
583
Labcorp
LH
$23.2B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
584
MSCI
MSCI
$45.3B
| $2K | ﹤0.01% |
4
| – | – |
|
585
Nutrien
NTR
$27.8B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
586
Phillips 66
PSX
$53.6B
| $2K | ﹤0.01% |
14
-122
| -90% | -$17.4K |
|
587
Travel + Leisure Co
TNL
$4.11B
| $2K | ﹤0.01% |
31
| – | – |
|
588
W.R. Berkley
WRB
$28B
| $2K | ﹤0.01% |
31
| – | – |
|
589
Humana
HUM
$33.5B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
590
Lowe's Companies
LOW
$153B
| $1K | ﹤0.01% |
4
| – | – |
|
591
Moelis & Co
MC
$5.61B
| $1K | ﹤0.01% |
20
-678
| -97% | -$33.9K |
|
592
monday.com
MNDY
$9.89B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
593
Modine Manufacturing
MOD
$7.71B
| $1K | ﹤0.01% |
8
| – | – |
|
594
NextEra Energy, Inc.
NEE
$147B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
595
NetApp
NTAP
$25B
| $1K | ﹤0.01% |
6
| – | – |
|
596
Pilgrim's Pride
PPC
$10.5B
| $1K | ﹤0.01% |
16
-3,709
| -100% | -$232K |
|
597
Ferrari
RACE
$85.4B
| $1K | ﹤0.01% |
2
| – | – |
|
598
Raymond James Financial
RJF
$34.1B
| $1K | ﹤0.01% |
9
-30
| -77% | -$3.33K |
|
599
Southern Copper
SCCO
$85.3B
| $1K | ﹤0.01% |
6
| – | – |
|
600
SEI Investments
SEIC
$10.9B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|