HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Consolidated Edison
ED
$35.4B
| – | – |
-41
| Closed | -$5K |
|
677
Enphase Energy
ENPH
$4.93B
| – | – |
-1,184
| Closed | -$73K |
|
678
Energizer
ENR
$1.88B
| – | – |
-94
| Closed | -$3K |
|
679
EnerSys
ENS
$3.85B
| – | – |
-1,114
| Closed | -$102K |
|
680
EOG Resources
EOG
$68.2B
| – | – |
-70
| Closed | -$9K |
|
681
Equinix
EQIX
$76.9B
| – | – |
-38
| Closed | -$31K |
|
682
Esquire Financial Holdings
ESQ
$838M
| – | – |
-1,561
| Closed | -$117K |
|
683
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-2
| Closed | -$4K |
|
684
Fiserv
FI
$75.1B
| – | – |
-5,062
| Closed | -$1.12M |
|
685
Genpact
G
$7.9B
| – | – |
-4,381
| Closed | -$221K |
|
686
GigaCloud Technology
GCT
$997M
| – | – |
-182,950
| Closed | -$2.6M |
|
687
GoDaddy
GDDY
$20.5B
| – | – |
-4,771
| Closed | -$859K |
|
688
GitLab
GTLB
$7.93B
| – | – |
-2,477
| Closed | -$116K |
|
689
Halozyme
HALO
$8.56B
| $0 | ﹤0.01% |
5
-1,387
| -100% | – |
|
690
Herbalife
HLF
$1.01B
| – | – |
-17,047
| Closed | -$147K |
|
691
HealthEquity
HQY
$7.72B
| – | – |
-231
| Closed | -$20K |
|
692
Hershey
HSY
$37.3B
| – | – |
-30
| Closed | -$5K |
|
693
HubSpot
HUBS
$25.5B
| – | – |
-551
| Closed | -$314K |
|
694
ICU Medical
ICUI
$3.15B
| – | – |
-214
| Closed | -$30K |
|
695
Innodata
INOD
$1.21B
| – | – |
-22
| Closed | -$1K |
|
696
Independence Realty Trust
IRT
$4.23B
| – | – |
-5,023
| Closed | -$107K |
|
697
Gartner
IT
$19B
| – | – |
-33
| Closed | -$14K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-5
| Closed | -$1K |
|
699
Kellanova
K
$27.6B
| $0 | ﹤0.01% |
2
-54
| -96% | – |
|
700
Kirby Corp
KEX
$5.42B
| – | – |
-172
| Closed | -$17K |
|