HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| – | – |
-98
| Closed | -$27K |
|
727
NiSource
NI
$19.9B
| – | – |
-103
| Closed | -$3K |
|
728
Norfolk Southern
NSC
$62.8B
| – | – |
-327
| Closed | -$83K |
|
|
729
NetEase
NTES
$86.2B
| – | – |
-59,705
| Closed | -$6.18M |
|
730
Nutanix
NTNX
$18B
| – | – |
-5,163
| Closed | -$319K |
|
731
Nu Holdings
NU
$71.5B
| – | – |
-73,458
| Closed | -$875K |
|
732
Nucor
NUE
$34.1B
| – | – |
-74
| Closed | -$15K |
|
733
Realty Income
O
$53.7B
| – | – |
-1,312
| Closed | -$71K |
|
734
PotlatchDeltic
PCH
$3.25B
| – | – |
-1,025
| Closed | -$48K |
|
735
Procore
PCOR
$10.4B
| – | – |
-442
| Closed | -$36K |
|
736
Pegasystems
PEGA
$9.27B
| – | – |
-3,058
| Closed | -$198K |
|
737
Prologis
PLD
$106B
| – | – |
-3,042
| Closed | -$396K |
|
738
Pentair
PNR
$17.6B
| $0 | ﹤0.01% |
4
-388
| -99% | – |
|
739
Public Storage
PSA
$51.7B
| – | – |
-328
| Closed | -$95K |
|
740
PTC
PTC
$25.6B
| – | – |
-1,042
| Closed | -$197K |
|
741
Peloton Interactive
PTON
$3.1B
| $0 | ﹤0.01% |
25
| – | – |
|
742
Qorvo
QRVO
$8.4B
| – | – |
-9
| Closed | -$1K |
|
743
QuantumScape
QS
$4.49B
| – | – |
-232
| Closed | -$1K |
|
744
RB Global
RBA
$21.3B
| – | – |
-379
| Closed | -$29K |
|
745
Roblox
RBLX
$86.4B
| $0 | ﹤0.01% |
10
-1,050
| -99% | – |
|
746
Remitly
RELY
$3.82B
| – | – |
-1,285
| Closed | -$27K |
|
747
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-1,182
| Closed | -$137K |
|
748
Raymond James Financial
RJF
$33.8B
| – | – |
0
| – | – |
|
749
RingCentral
RNG
$2.76B
| – | – |
-17
| Closed | -$1K |
|
750
Republic Services
RSG
$73B
| – | – |
-768
| Closed | -$147K |
|