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 | |
|---|---|---|---|---|---|---|
851
OppFi
OPFI
$297M
| – | – |
-30,189
| Closed | -$231K |
|
852
Old Republic International
ORI
$10.1B
| – | – |
-3,669
| Closed | -$133K |
|