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 | |
|---|---|---|---|---|---|---|
651
Brookfield Asset Management
BAM
$91.8B
| $18K | ﹤0.01% |
+331
| New | +$18K |
|
652
Bright Horizons
BFAM
$6.62B
| $18K | ﹤0.01% |
163
-2,818
| -95% | -$311K |
|
653
UnitedHealth
UNH
$290B
| $15K | ﹤0.01% |
30
-1,451
| -98% | -$726K |
|
654
TeraWulf
WULF
$3.61B
| $15K | ﹤0.01% |
+2,617
| New | +$15K |
|
655
H&R Block
HRB
$6.97B
| $14K | ﹤0.01% |
270
-8,344
| -97% | -$433K |
|
656
Tractor Supply
TSCO
$31.8B
| $14K | ﹤0.01% |
260
| – | – |
|
657
MSCI
MSCI
$44.5B
| $13K | ﹤0.01% |
21
| – | – |
|
658
Coca-Cola
KO
$290B
| $12K | ﹤0.01% |
198
-10,218
| -98% | -$619K |
|
659
Novo Nordisk
NVO
$241B
| $12K | ﹤0.01% |
144
-531
| -79% | -$44.3K |
|
660
Phillips 66
PSX
$52.6B
| $12K | ﹤0.01% |
109
-24
| -18% | -$2.64K |
|
661
AngloGold Ashanti
AU
$31.4B
| $11K | ﹤0.01% |
468
| – | – |
|
662
Brookfield
BN
$99.7B
| $11K | ﹤0.01% |
+195
| New | +$11K |
|
663
BOK Financial
BOKF
$7.18B
| $11K | ﹤0.01% |
107
| – | – |
|
664
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11K | ﹤0.01% |
+177
| New | +$11K |
|
665
Enbridge
ENB
$105B
| $11K | ﹤0.01% |
+270
| New | +$11K |
|
666
FNB Corp
FNB
$5.92B
| $11K | ﹤0.01% |
778
| – | – |
|
667
Royal Bank of Canada
RY
$204B
| $11K | ﹤0.01% |
+93
| New | +$11K |
|
668
TC Energy
TRP
$53.9B
| $11K | ﹤0.01% |
+237
| New | +$11K |
|
669
Tetra Tech
TTEK
$9.38B
| $11K | ﹤0.01% |
280
-8,145
| -97% | -$320K |
|
670
Viatris
VTRS
$12.2B
| $11K | ﹤0.01% |
861
| – | – |
|
671
PG&E
PCG
$32B
| $10K | ﹤0.01% |
471
-6,106
| -93% | -$130K |
|
672
S&P Global
SPGI
$167B
| $10K | ﹤0.01% |
21
| – | – |
|
673
CyberArk
CYBR
$23.6B
| $9K | ﹤0.01% |
30
+23
| +329% | +$6.9K |
|
674
Prudential Financial
PRU
$37.2B
| $9K | ﹤0.01% |
75
| – | – |
|
675
GeneDx Holdings
WGS
$3.72B
| $9K | ﹤0.01% |
+165
| New | +$9K |
|