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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$9.13B
| $69K | ﹤0.01% |
+1,261
| New | +$69K |
|
|
DESP
577
DELISTED
Despegar.com
DESP
| $68K | ﹤0.01% |
+3,562
| New | +$68K |
|
578
Newmont
NEM
$83.2B
| $68K | ﹤0.01% |
1,829
-14,734
| -89% | -$548K |
|
579
Cavco Industries
CVCO
$4.32B
| $67K | ﹤0.01% |
+151
| New | +$67K |
|
580
Crinetics Pharmaceuticals
CRNX
$3.31B
| $66K | ﹤0.01% |
+1,299
| New | +$66K |
|
581
Walt Disney
DIS
$214B
| $65K | ﹤0.01% |
+579
| New | +$65K |
|
582
Sylvamo
SLVM
$1.8B
| $65K | ﹤0.01% |
825
-3,552
| -81% | -$280K |
|
583
Camden Property Trust
CPT
$11.9B
| $64K | ﹤0.01% |
554
-1,000
| -64% | -$116K |
|
584
Tenet Healthcare
THC
$17B
| $64K | ﹤0.01% |
507
-8,945
| -95% | -$1.13M |
|
585
Casey's General Stores
CASY
$19.4B
| $63K | ﹤0.01% |
196
| – | – |
|
586
Choice Hotels
CHH
$5.31B
| $62K | ﹤0.01% |
+438
| New | +$62K |
|
587
Thermo Fisher Scientific
TMO
$184B
| $62K | ﹤0.01% |
119
-415
| -78% | -$216K |
|
588
Corcept Therapeutics
CORT
$7.51B
| $61K | ﹤0.01% |
+1,362
| New | +$61K |
|
589
News Corp Class B
NWS
$19.1B
| $61K | ﹤0.01% |
2,065
+1,996
| +2,893% | +$59K |
|
590
Dayforce
DAY
$10.9B
| $61K | ﹤0.01% |
+844
| New | +$61K |
|
591
Apogee Enterprises
APOG
$895M
| $59K | ﹤0.01% |
825
| – | – |
|
592
Grand Canyon Education
LOPE
$5.77B
| $59K | ﹤0.01% |
+359
| New | +$59K |
|
593
Molina Healthcare
MOH
$9.51B
| $58K | ﹤0.01% |
199
+179
| +895% | +$52.2K |
|
594
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $57K | ﹤0.01% |
1,488
| – | – |
|
595
Las Vegas Sands
LVS
$37.1B
| $56K | ﹤0.01% |
+1,082
| New | +$56K |
|
596
Wolfspeed
WOLF
$285M
| $56K | ﹤0.01% |
8,400
| – | – |
|
597
Dell
DELL
$83.2B
| $55K | ﹤0.01% |
474
-7,083
| -94% | -$822K |
|
598
Kratos Defense & Security Solutions
KTOS
$10.8B
| $55K | ﹤0.01% |
+2,762
| New | +$55K |
|
599
Nu Holdings
NU
$74.7B
| $55K | ﹤0.01% |
5,304
-37,006
| -87% | -$384K |
|
600
Viper Energy
VNOM
$6.32B
| $55K | ﹤0.01% |
+1,168
| New | +$55K |
|