HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$97.2B
| $2.6M | 0.23% |
14,047
+9,031
| +180% | +$1.67M |
|
77
O'Reilly Automotive
ORLY
$88.6B
| $2.55M | 0.23% |
33,915
+26,040
| +331% | +$1.96M |
|
78
PayPal
PYPL
$64.2B
| $2.52M | 0.23% |
37,602
+22,847
| +155% | +$1.53M |
|
79
PACCAR
PCAR
$51B
| $2.46M | 0.22% |
19,861
+12,741
| +179% | +$1.58M |
|
80
Caterpillar
CAT
$195B
| $2.44M | 0.22% |
6,669
+5,575
| +510% | +$2.04M |
|
81
Novo Nordisk
NVO
$249B
| $2.44M | 0.22% |
18,978
+13,352
| +237% | +$1.71M |
|
82
NXP Semiconductors
NXPI
$55.9B
| $2.43M | 0.22% |
9,825
+5,906
| +151% | +$1.46M |
|
83
Dell
DELL
$85.4B
| $2.4M | 0.22% |
21,062
+20,606
| +4,519% | +$2.35M |
|
84
United States Brent Oil Fund
BNO
$110M
| $2.29M | 0.21% |
71,928
+14,542
| +25% | +$464K |
|
85
Futu Holdings
FUTU
$26B
| $2.29M | 0.21% |
42,370
| – | – |
|
86
United States Oil Fund
USO
$957M
| $2.29M | 0.21% |
29,142
+5,766
| +25% | +$454K |
|
87
Fortinet
FTNT
$57.7B
| $2.28M | 0.2% |
33,409
+26,661
| +395% | +$1.82M |
|
88
Mercado Libre
MELI
$121B
| $2.25M | 0.2% |
1,493
+936
| +168% | +$1.41M |
|
89
Copart
CPRT
$47.8B
| $2.25M | 0.2% |
38,795
+22,689
| +141% | +$1.31M |
|
90
CSX Corp
CSX
$60.5B
| $2.23M | 0.2% |
60,074
+42,709
| +246% | +$1.58M |
|
91
DoorDash
DASH
$106B
| $2.12M | 0.19% |
15,411
+9,863
| +178% | +$1.36M |
|
92
DexCom
DXCM
$31.3B
| $2.1M | 0.19% |
15,162
+11,767
| +347% | +$1.63M |
|
93
ServiceNow
NOW
$184B
| $2.09M | 0.19% |
2,745
+508
| +23% | +$387K |
|
94
Workday
WDAY
$61B
| $2.05M | 0.18% |
7,519
+3,541
| +89% | +$965K |
|
95
Idexx Laboratories
IDXX
$50.4B
| $1.96M | 0.18% |
3,624
+2,208
| +156% | +$1.19M |
|
96
Uber
UBER
$191B
| $1.92M | 0.17% |
24,954
+7,510
| +43% | +$578K |
|
97
Monster Beverage
MNST
$61.9B
| $1.88M | 0.17% |
31,767
+21,499
| +209% | +$1.27M |
|
98
Progressive
PGR
$146B
| $1.82M | 0.16% |
8,807
+7,478
| +563% | +$1.55M |
|
99
Roper Technologies
ROP
$56.4B
| $1.77M | 0.16% |
3,151
+2,212
| +236% | +$1.24M |
|
100
ARK Innovation ETF
ARKK
$7.38B
| $1.74M | 0.16% |
34,774
-10,887
| -24% | -$545K |
|