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 | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$24.9B
| $4K | ﹤0.01% |
2
| – | – |
|
627
Piper Sandler
PIPR
$5.79B
| $4K | ﹤0.01% |
17
-1,998
| -99% | -$470K |
|
628
Plexus
PLXS
$3.75B
| $4K | ﹤0.01% |
29
-10,841
| -100% | -$1.5M |
|
629
Ares Management
ARES
$38.9B
| $3K | ﹤0.01% |
23
-4,656
| -100% | -$607K |
|
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3K | ﹤0.01% |
98
| – | – |
|
631
Energizer
ENR
$1.96B
| $3K | ﹤0.01% |
94
-3,112
| -97% | -$99.3K |
|
632
W.W. Grainger
GWW
$47.5B
| $3K | ﹤0.01% |
3
-460
| -99% | -$460K |
|
633
iShares MSCI India ETF
INDA
$9.26B
| $3K | ﹤0.01% |
63
-30
| -32% | -$1.43K |
|
634
Kenvue
KVUE
$35.7B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
635
American Water Works
AWK
$28B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
636
Cameco
CCJ
$33B
| $2K | ﹤0.01% |
47
-387
| -89% | -$16.5K |
|
637
MSCI
MSCI
$42.9B
| $2K | ﹤0.01% |
4
-17
| -81% | -$8.5K |
|
638
Qiagen
QGEN
$10.3B
| $2K | ﹤0.01% |
60
| – | – |
|
639
ResMed
RMD
$40.6B
| $2K | ﹤0.01% |
10
-1,646
| -99% | -$329K |
|
640
Union Pacific
UNP
$131B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
641
W.R. Berkley
WRB
$27.3B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
642
Brookfield Infrastructure
BIPC
$4.75B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
643
Brookfield
BN
$99.5B
| $1K | ﹤0.01% |
18
-177
| -91% | -$9.83K |
|
644
Dell
DELL
$84.4B
| $1K | ﹤0.01% |
16
-458
| -97% | -$28.6K |
|
645
Eagle Materials
EXP
$7.86B
| $1K | ﹤0.01% |
4
-1,248
| -100% | -$312K |
|
646
Innodata
INOD
$1.38B
| $1K | ﹤0.01% |
22
-14,564
| -100% | -$662K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
648
Lennox International
LII
$20.3B
| $1K | ﹤0.01% |
1
-1,064
| -100% | -$1.06M |
|
649
Lowe's Companies
LOW
$151B
| $1K | ﹤0.01% |
4
-2
| -33% | -$500 |
|
650
Modine Manufacturing
MOD
$7.1B
| $1K | ﹤0.01% |
8
-1,282
| -99% | -$160K |
|