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 | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$6.85B
| $12K | ﹤0.01% |
210
-60
| -22% | -$3.43K |
|
577
Molina Healthcare
MOH
$9.51B
| $12K | ﹤0.01% |
36
-163
| -82% | -$54.3K |
|
578
Valero Energy
VLO
$48.9B
| $12K | ﹤0.01% |
+92
| New | +$12K |
|
579
BOK Financial
BOKF
$7.18B
| $11K | ﹤0.01% |
107
| – | – |
|
580
Interface
TILE
$1.64B
| $11K | ﹤0.01% |
550
-4,417
| -89% | -$88.3K |
|
581
Taylor Morrison
TMHC
$7.11B
| $11K | ﹤0.01% |
177
-3,714
| -95% | -$231K |
|
582
TC Energy
TRP
$53.9B
| $11K | ﹤0.01% |
237
| – | – |
|
583
Viatris
VTRS
$12.2B
| $11K | ﹤0.01% |
861
| – | – |
|
584
FNB Corp
FNB
$5.92B
| $10K | ﹤0.01% |
778
| – | – |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
+897
| New | +$10K |
|
586
EOG Resources
EOG
$64.2B
| $9K | ﹤0.01% |
+70
| New | +$9K |
|
587
GeneDx Holdings
WGS
$3.72B
| $9K | ﹤0.01% |
165
| – | – |
|
588
Aflac
AFL
$56.9B
| $8K | ﹤0.01% |
76
| – | – |
|
589
Walt Disney
DIS
$214B
| $8K | ﹤0.01% |
83
-496
| -86% | -$47.8K |
|
590
Gulfport Energy Corp
GPOR
$2.99B
| $8K | ﹤0.01% |
42
-1,010
| -96% | -$192K |
|
591
Organon & Co
OGN
$2.72B
| $8K | ﹤0.01% |
516
| – | – |
|
592
Rocket Lab Corporation Common Stock
RKLB
$23B
| $8K | ﹤0.01% |
424
-4,376
| -91% | -$82.6K |
|
593
SiTime
SITM
$6.36B
| $8K | ﹤0.01% |
54
-553
| -91% | -$81.9K |
|
594
Sanmina
SANM
$6.34B
| $7K | ﹤0.01% |
+98
| New | +$7K |
|
595
Danaher
DHR
$142B
| $7K | ﹤0.01% |
34
| – | – |
|
596
Lockheed Martin
LMT
$107B
| $7K | ﹤0.01% |
+16
| New | +$7K |
|
597
Pure Storage
PSTG
$26B
| $7K | ﹤0.01% |
152
-26,885
| -99% | -$1.24M |
|
598
Federated Hermes
FHI
$4.07B
| $6K | ﹤0.01% |
141
-7,584
| -98% | -$323K |
|
599
Onto Innovation
ONTO
$5.08B
| $6K | ﹤0.01% |
53
-1,146
| -96% | -$130K |
|
600
Phinia Inc
PHIN
$2.28B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|