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 | |
|---|---|---|---|---|---|---|
626
ICU Medical
ICUI
$3.22B
| $33K | ﹤0.01% |
+214
| New | +$33K |
|
|
BECN
627
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33K | ﹤0.01% |
322
| – | – |
|
628
Shake Shack
SHAK
$3.96B
| $32K | ﹤0.01% |
+243
| New | +$32K |
|
629
Healthpeak Properties
DOC
$12.6B
| $30K | ﹤0.01% |
+1,482
| New | +$30K |
|
630
Nike
NKE
$109B
| $30K | ﹤0.01% |
391
-406
| -51% | -$31.2K |
|
631
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $28K | ﹤0.01% |
1,053
| – | – |
|
632
RenaissanceRe
RNR
$11.2B
| $28K | ﹤0.01% |
113
| – | – |
|
633
Intercontinental Exchange
ICE
$99.3B
| $27K | ﹤0.01% |
182
-730
| -80% | -$108K |
|
634
Agilent Technologies
A
$35.8B
| $25K | ﹤0.01% |
187
-824
| -82% | -$110K |
|
635
Rayonier
RYN
$4.04B
| $25K | ﹤0.01% |
+940
| New | +$25K |
|
636
Flutter Entertainment
FLUT
$51.3B
| $25K | ﹤0.01% |
+98
| New | +$25K |
|
|
ESGR
637
DELISTED
Enstar Group
ESGR
| $24K | ﹤0.01% |
76
| – | – |
|
638
Corebridge Financial
CRBG
$18B
| $23K | ﹤0.01% |
756
-5,567
| -88% | -$169K |
|
639
Cameco
CCJ
$33.7B
| $22K | ﹤0.01% |
434
+426
| +5,325% | +$21.6K |
|
640
Gildan
GIL
$8.19B
| $22K | ﹤0.01% |
476
+231
| +94% | +$10.7K |
|
641
Korn Ferry
KFY
$3.82B
| $22K | ﹤0.01% |
322
-2,328
| -88% | -$159K |
|
642
Pennant Group
PNTG
$858M
| $22K | ﹤0.01% |
846
-26,587
| -97% | -$691K |
|
643
TransDigm Group
TDG
$73.9B
| $22K | ﹤0.01% |
17
-140
| -89% | -$181K |
|
644
Agnico Eagle Mines
AEM
$76.7B
| $21K | ﹤0.01% |
269
| – | – |
|
645
Benchmark Electronics
BHE
$1.4B
| $20K | ﹤0.01% |
430
| – | – |
|
646
Select Medical
SEM
$1.6B
| $20K | ﹤0.01% |
+1,047
| New | +$20K |
|
647
Textron
TXT
$14.4B
| $20K | ﹤0.01% |
262
-52
| -17% | -$3.97K |
|
648
Freeport-McMoran
FCX
$63B
| $19K | ﹤0.01% |
494
-3,647
| -88% | -$140K |
|
649
Federal Signal
FSS
$7.52B
| $19K | ﹤0.01% |
209
-1,304
| -86% | -$119K |
|
650
Kirby Corp
KEX
$4.9B
| $18K | ﹤0.01% |
172
| – | – |
|