HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Broadcom
AVGO
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AvePoint
AVPT
$3.45B
| $0 | ﹤0.01% |
35
| – | – |
|
652
Credicorp
BAP
$20.7B
| – | – |
0
| – | – |
|
653
BJs Wholesale Club
BJ
$12.8B
| – | – |
-7,529
| Closed | -$661K |
|
654
TopBuild
BLD
$12.3B
| – | – |
-206
| Closed | -$79K |
|
655
Cars.com
CARS
$835M
| – | – |
-4,959
| Closed | -$98K |
|
656
Maplebear
CART
$11.9B
| – | – |
-3,132
| Closed | -$101K |
|
657
CBIZ
CBZ
$3.23B
| – | – |
-635
| Closed | -$47K |
|
658
Cameco
CCJ
$33B
| $0 | ﹤0.01% |
8
-437
| -98% | – |
|
659
Carlyle Group
CG
$23.1B
| – | – |
-1,500
| Closed | -$60K |
|
660
Chemed
CHE
$6.79B
| – | – |
-57
| Closed | -$31K |
|
661
Chegg
CHGG
$185M
| – | – |
-20,080
| Closed | -$63K |
|
|
CHX
662
DELISTED
ChampionX
CHX
| – | – |
-3,163
| Closed | -$105K |
|
663
Cincinnati Financial
CINF
$24B
| $0 | ﹤0.01% |
1
| – | – |
|
664
Coinbase
COIN
$76.8B
| – | – |
-56
| Closed | -$12K |
|
665
Daktronics
DAKT
$854M
| – | – |
-165
| Closed | -$2K |
|
666
Delta Air Lines
DAL
$39.9B
| – | – |
-1,579
| Closed | -$75K |
|
667
Walt Disney
DIS
$212B
| – | – |
-390
| Closed | -$39K |
|
668
DraftKings
DKNG
$23.1B
| – | – |
-1,591
| Closed | -$61K |
|
669
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,538
| Closed | -$760K |
|
670
Dow Inc
DOW
$17.4B
| $0 | ﹤0.01% |
1
-1,281
| -100% | – |
|
671
Domino's
DPZ
$15.7B
| – | – |
-1,333
| Closed | -$689K |
|
672
Everest Group
EG
$14.3B
| – | – |
-128
| Closed | -$49K |
|
673
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,983
| Closed | -$419K |
|
674
Emerson Electric
EMR
$74.6B
| – | – |
-3,197
| Closed | -$352K |
|
675
Enphase Energy
ENPH
$5.18B
| – | – |
-337
| Closed | -$34K |
|