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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $2.81M | 0.2% | 4,022 -58 | -1% | -$40.5K |
|
77
Arista Networks
ANET
$172B
| $2.79M | 0.2% | 7,965 +3,923 | +97% | +$1.37M |
|
78
Starbucks
SBUX
$100B
| $2.77M | 0.2% | 35,510 +1,997 | +6% | +$155K |
|
79
GE Aerospace
GE
$292B
| $2.71M | 0.2% | 17,025 -7,667 | -31% | -$1.22M |
|
80
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.19% | 40,589 +941 | +2% | +$61.6K |
|
81
Mercado Libre
MELI
$125B
| $2.63M | 0.19% | 1,600 +107 | +7% | +$176K |
|
82
NRG Energy
NRG
$28.2B
| $2.59M | 0.19% | 33,218 +16,195 | +95% | +$1.26M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $2.58M | 0.19% | 10,686 -884 | -8% | -$214K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $2.38M | 0.17% | 37,950 +37,454 | +7,551% | +$2.35M |
|
|
85
Visa
V
$683B
| $2.34M | 0.17% | 8,927 -6,529 | -42% | -$1.71M |
|
86
NetApp
NTAP
$22.6B
| $2.32M | 0.17% | 17,973 +11,070 | +160% | +$1.43M |
|
87
O'Reilly Automotive
ORLY
$88B
| $2.25M | 0.16% | 2,130 -131 | -6% | -$138K |
|
88
Oracle
ORCL
$635B
| $2.22M | 0.16% | 15,740 +3,785 | +32% | +$534K |
|
89
TJX Companies
TJX
$152B
| $2.21M | 0.16% | 20,048 +17,311 | +632% | +$1.91M |
|
90
Trade Desk
TTD
$26.7B
| $2.2M | 0.16% | 22,490 +8,365 | +59% | +$817K |
|
91
Uber
UBER
$196B
| $2.19M | 0.16% | 30,130 +5,176 | +21% | +$376K |
|
92
Airbnb
ABNB
$79.9B
| $2.15M | 0.16% | 14,168 -3,264 | -19% | -$495K |
|
93
Copart
CPRT
$47.2B
| $2.13M | 0.15% | 39,413 +618 | +2% | +$33.5K |
|
|
94
Mastercard
MA
$538B
| $2.08M | 0.15% | 4,709 -4,775 | -50% | -$2.11M |
|
95
Eaton
ETN
$136B
| $2.03M | 0.15% | 6,478 +1,344 | +26% | +$421K |
|
96
Diamondback Energy
FANG
$43.1B
| $2.02M | 0.15% | 10,090 +3,313 | +49% | +$663K |
|
97
Vistra
VST
$64.1B
| $2.01M | 0.15% | 23,316 +7,779 | +50% | +$669K |
|
98
Verisk Analytics
VRSK
$37.5B
| $1.99M | 0.14% | 7,393 +2,882 | +64% | +$777K |
|
99
CSX Corp
CSX
$60.6B
| $1.98M | 0.14% | 59,155 -919 | -2% | -$30.7K |
|
100
Salesforce
CRM
$245B
| $1.93M | 0.14% | 7,501 -1,854 | -20% | -$477K |
|