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 | |
|---|---|---|---|---|---|---|
676
Entegris
ENTG
$12.4B
| – | – |
-609
| Closed | -$82K |
|
677
Elastic
ESTC
$9.21B
| – | – |
-816
| Closed | -$93K |
|
678
Entergy
ETR
$39.2B
| – | – |
-3,940
| Closed | -$211K |
|
679
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,184
| Closed | -$294K |
|
680
Expeditors International
EXPD
$16.4B
| – | – |
-104
| Closed | -$13K |
|
681
Ford
F
$46.7B
| – | – |
-3,021
| Closed | -$38K |
|
682
FedEx
FDX
$53.7B
| – | – |
-479
| Closed | -$144K |
|
683
FormFactor
FORM
$2.26B
| – | – |
-2,525
| Closed | -$153K |
|
684
Frontline
FRO
$4.93B
| – | – |
-6,585
| Closed | -$170K |
|
685
TechnipFMC
FTI
$16B
| – | – |
-4,442
| Closed | -$116K |
|
686
Griffon
GFF
$3.79B
| – | – |
-2,398
| Closed | -$153K |
|
687
Guardant Health
GH
$7.5B
| – | – |
-3,331
| Closed | -$96K |
|
688
General Motors
GM
$55.5B
| – | – |
-5,806
| Closed | -$270K |
|
689
Globus Medical
GMED
$8.18B
| – | – |
-1,292
| Closed | -$88K |
|
690
Generac Holdings
GNRC
$10.6B
| – | – |
-864
| Closed | -$114K |
|
691
Global Payments
GPN
$21.3B
| – | – |
-35
| Closed | -$3K |
|
692
Hyatt Hotels
H
$13.8B
| – | – |
-211
| Closed | -$32K |
|
693
Halliburton
HAL
$18.8B
| – | – |
-4,290
| Closed | -$145K |
|
694
Hims & Hers Health
HIMS
$10.9B
| – | – |
-22,514
| Closed | -$454K |
|
695
HealthEquity
HQY
$7.88B
| – | – |
-3,988
| Closed | -$343K |
|
696
Hubbell
HUBB
$23.2B
| $0 | ﹤0.01% |
1
-275
| -100% | – |
|
697
Installed Building Products
IBP
$7.44B
| – | – |
-83
| Closed | -$17K |
|
698
Icon
ICLR
$13.6B
| – | – |
-273
| Closed | -$86K |
|
699
IES Holdings
IESC
$6.94B
| – | – |
-534
| Closed | -$74K |
|
700
Imperial Oil
IMO
$44.4B
| – | – |
-60
| Closed | -$4K |
|