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 | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$61B
| $2K | ﹤0.01% |
47
-12,037
| -100% | -$512K |
|
577
Samsara
IOT
$24B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
578
News Corp Class B
NWS
$18.8B
| $2K | ﹤0.01% |
69
-154
| -69% | -$4.46K |
|
579
Pfizer
PFE
$141B
| $2K | ﹤0.01% |
58
-10,387
| -99% | -$358K |
|
580
Skyworks Solutions
SWKS
$11.2B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
581
Zillow
Z
$21.3B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
582
American International
AIG
$43.9B
| $1K | ﹤0.01% |
17
-2,769
| -99% | -$163K |
|
583
Arthur J. Gallagher & Co
AJG
$76.7B
| $1K | ﹤0.01% |
3
-17
| -85% | -$5.67K |
|
584
Abercrombie & Fitch
ANF
$4.49B
| $1K | ﹤0.01% |
5
-617
| -99% | -$123K |
|
585
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
15
| – | – |
|
586
Brookfield Infrastructure
BIPC
$4.75B
| $1K | ﹤0.01% |
23
| – | – |
|
587
Canadian Natural Resources
CNQ
$63.2B
| $1K | ﹤0.01% |
30
| – | – |
|
588
ConocoPhillips
COP
$116B
| $1K | ﹤0.01% |
8
| – | – |
|
589
Corteva
CTVA
$49.1B
| $1K | ﹤0.01% |
15
| – | – |
|
590
Duolingo
DUOL
$12.4B
| $1K | ﹤0.01% |
2
| – | – |
|
591
HP
HPQ
$27.4B
| $1K | ﹤0.01% |
17
-6,324
| -100% | -$372K |
|
592
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1K | ﹤0.01% |
18
| – | – |
|
593
Lufax Holding
LU
$2.61B
| $1K | ﹤0.01% |
292
| – | – |
|
594
Merck
MRK
$212B
| $1K | ﹤0.01% |
8
-11,458
| -100% | -$1.43M |
|
595
PVH
PVH
$4.22B
| $1K | ﹤0.01% |
8
| – | – |
|
596
Qorvo
QRVO
$8.61B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
597
Ryder
R
$7.64B
| $1K | ﹤0.01% |
6
| – | – |
|
598
Roku
ROKU
$14B
| $1K | ﹤0.01% |
12
| – | – |
|
599
STAG Industrial
STAG
$6.9B
| $1K | ﹤0.01% |
19
| – | – |
|
600
Suncor Energy
SU
$48.5B
| $1K | ﹤0.01% |
15
-234
| -94% | -$15.6K |
|