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 | |
|---|---|---|---|---|---|---|
601
Ryan Specialty Holdings
RYAN
$6.74B
| $54K | ﹤0.01% |
+842
| New | +$54K |
|
602
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $54K | ﹤0.01% |
1,179
-57
| -5% | -$2.61K |
|
603
MKS Inc. Common Stock
MKSI
$7.27B
| $52K | ﹤0.01% |
500
+498
| +24,900% | +$51.8K |
|
604
Builders FirstSource
BLDR
$15.5B
| $50K | ﹤0.01% |
349
-5,143
| -94% | -$737K |
|
605
UiPath
PATH
$6.37B
| $50K | ﹤0.01% |
+3,917
| New | +$50K |
|
606
Primerica
PRI
$8.79B
| $49K | ﹤0.01% |
179
| – | – |
|
607
Mid-America Apartment Communities
MAA
$17B
| $47K | ﹤0.01% |
307
-3,778
| -92% | -$578K |
|
608
Newell Brands
NWL
$2.61B
| $46K | ﹤0.01% |
+4,598
| New | +$46K |
|
609
American Airlines Group
AAL
$8.42B
| $45K | ﹤0.01% |
+2,563
| New | +$45K |
|
610
BGC Group
BGC
$4.76B
| $44K | ﹤0.01% |
5,146
-14,943
| -74% | -$128K |
|
611
Sony
SONY
$172B
| $44K | ﹤0.01% |
+2,097
| New | +$44K |
|
612
Mr. Cooper
COOP
$13.8B
| $43K | ﹤0.01% |
447
| – | – |
|
613
KLA
KLAC
$121B
| $43K | ﹤0.01% |
10,713
+1,628
| +18% | +$6.53K |
|
614
Ollie's Bargain Outlet
OLLI
$7.85B
| $41K | ﹤0.01% |
+373
| New | +$41K |
|
615
CEVA Inc
CEVA
$546M
| $40K | ﹤0.01% |
+1,280
| New | +$40K |
|
616
CNX Resources
CNX
$4.12B
| $39K | ﹤0.01% |
+1,071
| New | +$39K |
|
617
Liquidity Services
LQDT
$823M
| $38K | ﹤0.01% |
+1,175
| New | +$38K |
|
618
Acuity Brands
AYI
$10.1B
| $37K | ﹤0.01% |
125
| – | – |
|
619
Roku
ROKU
$14.3B
| $37K | ﹤0.01% |
503
+491
| +4,092% | +$36.1K |
|
620
United Natural Foods
UNFI
$1.74B
| $37K | ﹤0.01% |
+1,340
| New | +$37K |
|
621
C3.ai
AI
$2.16B
| $36K | ﹤0.01% |
+1,034
| New | +$36K |
|
622
Cantaloupe
CTLP
$792M
| $36K | ﹤0.01% |
+4,173
| New | +$36K |
|
623
Champion Homes, Inc.
SKY
$4.21B
| $36K | ﹤0.01% |
+412
| New | +$36K |
|
624
JetBlue
JBLU
$1.87B
| $34K | ﹤0.01% |
4,299
| – | – |
|
625
Duolingo
DUOL
$12.5B
| $33K | ﹤0.01% |
103
+101
| +5,050% | +$32.4K |
|