HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
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
$26.1B
| $3K | ﹤0.01% |
17
-286
| -94% | -$50.5K |
|
577
Garmin
GRMN
$45.2B
| $3K | ﹤0.01% |
16
-1,713
| -99% | -$321K |
|
578
Northrop Grumman
NOC
$84.3B
| $3K | ﹤0.01% |
6
-22
| -79% | -$11K |
|
579
Commault Systems
CVLT
$7.91B
| $2K | ﹤0.01% |
11
-5,137
| -100% | -$934K |
|
580
Dorman Products
DORM
$4.93B
| $2K | ﹤0.01% |
14
-2,244
| -99% | -$321K |
|
581
Elevance Health
ELV
$72.7B
| $2K | ﹤0.01% |
4
-1,326
| -100% | -$663K |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
583
Labcorp
LH
$22.9B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
584
MSCI
MSCI
$42.8B
| $2K | ﹤0.01% |
4
| – | – |
|
585
Nutrien
NTR
$27.8B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
586
Phillips 66
PSX
$53.8B
| $2K | ﹤0.01% |
14
-122
| -90% | -$17.4K |
|
587
Travel + Leisure Co
TNL
$4.03B
| $2K | ﹤0.01% |
31
| – | – |
|
588
W.R. Berkley
WRB
$27.2B
| $2K | ﹤0.01% |
31
| – | – |
|
589
Allegion
ALLE
$14.4B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
590
ATI
ATI
$10.7B
| $1K | ﹤0.01% |
6
| – | – |
|
591
Brookfield Infrastructure
BIPC
$4.68B
| $1K | ﹤0.01% |
23
| – | – |
|
592
Brookfield
BN
$98.1B
| $1K | ﹤0.01% |
18
| – | – |
|
593
Check Point Software Technologies
CHKP
$20.4B
| $1K | ﹤0.01% |
4
-19
| -83% | -$4.75K |
|
594
CRH
CRH
$74.6B
| $1K | ﹤0.01% |
6
-44
| -88% | -$7.33K |
|
595
Constellium
CSTM
$1.95B
| $1K | ﹤0.01% |
107
-3,705
| -97% | -$34.6K |
|
596
Eagle Materials
EXP
$7.3B
| $1K | ﹤0.01% |
4
| – | – |
|
597
Fidelity National Financial
FNF
$15.9B
| $1K | ﹤0.01% |
9
-210
| -96% | -$23.3K |
|
598
The GEO Group
GEO
$2.9B
| $1K | ﹤0.01% |
27
-8,031
| -100% | -$297K |
|
599
Groupon
GRPN
$1.04B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
600
W.W. Grainger
GWW
$48.6B
| $1K | ﹤0.01% |
1
-2
| -67% | -$2K |
|