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 | |
|---|---|---|---|---|---|---|
751
Ryan Specialty Holdings
RYAN
$7.24B
| – | – |
-1,198
| Closed | -$66K |
|
752
Rayonier
RYN
$4.05B
| – | – |
-1,518
| Closed | -$50K |
|
753
Saia
SAIA
$7.9B
| – | – |
-553
| Closed | -$323K |
|
754
Shopify
SHOP
$184B
| – | – |
-581
| Closed | -$45K |
|
755
SiriusXM
SIRI
$7.96B
| – | – |
-113,143
| Closed | -$438K |
|
756
SL Green Realty
SLG
$4.04B
| – | – |
-1,408
| Closed | -$78K |
|
757
Sony
SONY
$165B
| – | – |
-198
| Closed | -$17K |
|
758
S&P Global
SPGI
$167B
| – | – |
-243
| Closed | -$103K |
|
759
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,555
| Closed | -$201K |
|
760
Simpson Manufacturing
SSD
$7.95B
| – | – |
-16
| Closed | -$3K |
|
761
Stellantis
STLA
$27.8B
| – | – |
-11,489
| Closed | -$325K |
|
762
Steel Dynamics
STLD
$19.3B
| – | – |
-798
| Closed | -$118K |
|
763
Sun Communities
SUI
$15.9B
| – | – |
-1,061
| Closed | -$136K |
|
764
Teladoc Health
TDOC
$1.37B
| – | – |
-128
| Closed | -$2K |
|
765
TE Connectivity
TEL
$61B
| – | – |
-340
| Closed | -$49K |
|
766
Toyota
TM
$254B
| – | – |
-4,477
| Closed | -$1.13M |
|
767
TriNet
TNET
$3.52B
| – | – |
-672
| Closed | -$89K |
|
768
Tapestry
TPR
$21.2B
| – | – |
-2,806
| Closed | -$133K |
|
769
Trex
TREX
$6.61B
| – | – |
-1,744
| Closed | -$174K |
|
770
TripAdvisor
TRIP
$2.02B
| – | – |
-7,647
| Closed | -$213K |
|
771
TC Energy
TRP
$54.1B
| $0 | ﹤0.01% |
13
| – | – |
|
772
Tyson Foods
TSN
$20.2B
| – | – |
-870
| Closed | -$51K |
|
773
10x Genomics
TXG
$1.74B
| – | – |
-177
| Closed | -$7K |
|
774
Under Armour
UAA
$2.14B
| $0 | ﹤0.01% |
8
| – | – |
|
775
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-4,268
| Closed | -$196K |
|