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 | |
|---|---|---|---|---|---|---|
676
Aflac
AFL
$56.9B
| $8K | ﹤0.01% |
76
-6,455
| -99% | -$679K |
|
677
Danaher
DHR
$142B
| $8K | ﹤0.01% |
34
-920
| -96% | -$216K |
|
678
Organon & Co
OGN
$2.72B
| $8K | ﹤0.01% |
516
| – | – |
|
679
Corning
GLW
$61.8B
| $7K | ﹤0.01% |
138
+91
| +194% | +$4.62K |
|
680
Home BancShares
HOMB
$5.84B
| $7K | ﹤0.01% |
+234
| New | +$7K |
|
681
Ferrari
RACE
$85.3B
| $7K | ﹤0.01% |
16
-118
| -88% | -$51.6K |
|
682
Molson Coors Class B
TAP
$9.86B
| $7K | ﹤0.01% |
+116
| New | +$7K |
|
683
T Rowe Price
TROW
$23.8B
| $7K | ﹤0.01% |
63
| – | – |
|
684
Arcosa
ACA
$4.76B
| $6K | ﹤0.01% |
57
| – | – |
|
685
American Financial Group
AFG
$11.5B
| $6K | ﹤0.01% |
46
| – | – |
|
686
Duke Energy
DUK
$93.4B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
687
Waste Connections
WCN
$45.9B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
688
Bath & Body Works
BBWI
$5.87B
| $5K | ﹤0.01% |
+126
| New | +$5K |
|
689
Cincinnati Financial
CINF
$24B
| $5K | ﹤0.01% |
33
+32
| +3,200% | +$4.85K |
|
690
Clorox
CLX
$15.4B
| $5K | ﹤0.01% |
30
| – | – |
|
691
CRH
CRH
$75.2B
| $5K | ﹤0.01% |
50
| – | – |
|
692
Cirrus Logic
CRUS
$6.03B
| $5K | ﹤0.01% |
46
-2,479
| -98% | -$269K |
|
693
iShares MSCI India ETF
INDA
$9.34B
| $5K | ﹤0.01% |
93
-206
| -69% | -$11.1K |
|
694
Johnson Controls International
JCI
$70.1B
| $5K | ﹤0.01% |
61
| – | – |
|
695
Kellanova
K
$27.6B
| $5K | ﹤0.01% |
56
| – | – |
|
696
Thomson Reuters
TRI
$78.2B
| $5K | ﹤0.01% |
29
-40
| -58% | -$6.9K |
|
697
BellRing Brands
BRBR
$4.51B
| $4K | ﹤0.01% |
51
| – | – |
|
698
Chevron
CVX
$310B
| $4K | ﹤0.01% |
29
| – | – |
|
699
First Citizens BancShares
FCNCA
$25.2B
| $4K | ﹤0.01% |
2
-55
| -96% | -$110K |
|
700
Universal Health Services
UHS
$11.8B
| $4K | ﹤0.01% |
25
-5,167
| -100% | -$827K |
|