HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Texas Instruments
TXN
|
$17.4M |
| 3 |
TSMC
TSM
|
$10.9M |
| 4 |
Visa
V
|
$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.7M |
| 5 |
Broadcom
AVGO
|
$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-1,705
| Closed | -$191K |
|
802
Frontdoor
FTDR
$4.59B
| – | – |
-15,773
| Closed | -$862K |
|
803
American Express Global Business Travel
GBTG
$4.29B
| – | – |
-47,331
| Closed | -$439K |
|
804
Gildan
GIL
$8.27B
| – | – |
-476
| Closed | -$22K |
|
805
Glaukos
GKOS
$5.39B
| – | – |
-4,838
| Closed | -$726K |
|
806
General Motors
GM
$55.5B
| – | – |
-2,778
| Closed | -$148K |
|
807
Group 1 Automotive
GPI
$6.26B
| – | – |
-911
| Closed | -$384K |
|
808
Grab
GRAB
$21B
| – | – |
-91,191
| Closed | -$430K |
|
809
Chart Industries
GTLS
$8.96B
| – | – |
-2,032
| Closed | -$388K |
|
810
Guidewire Software
GWRE
$22B
| – | – |
-882
| Closed | -$149K |
|
811
Hanesbrands
HBI
$2.27B
| – | – |
-17,312
| Closed | -$141K |
|
812
Home BancShares
HOMB
$5.88B
| – | – |
-234
| Closed | -$7K |
|
813
Hewlett Packard
HPE
$31B
| – | – |
-11,296
| Closed | -$241K |
|
814
Host Hotels & Resorts
HST
$12B
| – | – |
-8,600
| Closed | -$149K |
|
815
Hubbell
HUBB
$23.2B
| – | – |
-275
| Closed | -$115K |
|
816
Illumina
ILMN
$15.7B
| – | – |
-5
| Closed | -$1K |
|
817
International Paper
IP
$25.7B
| – | – |
-13,497
| Closed | -$726K |
|
818
Iron Mountain
IRM
$27.2B
| – | – |
-6,571
| Closed | -$691K |
|
819
Invesco
IVZ
$9.81B
| – | – |
-34,363
| Closed | -$601K |
|
820
JetBlue
JBLU
$1.85B
| – | – |
-4,299
| Closed | -$34K |
|
821
Jefferies Financial Group
JEF
$13.1B
| – | – |
-3,306
| Closed | -$259K |
|
822
KB Home
KBH
$4.63B
| – | – |
-2,349
| Closed | -$154K |
|
823
Kyndryl
KD
$7.57B
| – | – |
-23,617
| Closed | -$817K |
|
824
KeyCorp
KEY
$20.8B
| – | – |
-7,350
| Closed | -$126K |
|
825
Keysight
KEYS
$28.9B
| – | – |
-2,428
| Closed | -$390K |
|