HFM
Harvest Fund Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
41.3%
This Fund
S&P 500
1 Year Est. Return
+41.3%
AUM
$2.36B
AUM Growth
+$244M
(+12%)
Holding
723
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$8.2M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.91M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$6.36M | |
| 3 | +$4.3M | |
| 4 |
VeriSign
VRSN
|
+$3.95M |
| 5 |
Verisk Analytics
VRSK
|
+$3.69M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$78B
| $6.14M | 0.26% |
56,978
+6,246
|
|
||
77
Starbucks
SBUX
$114B
| $5.91M | 0.25% |
69,902
+5,226
|
|
||
78
Cintas
CTAS
$77.3B
| $5.8M | 0.25% |
28,263
+119
|
|
||
79
Eli Lilly
LLY
$873B
| $5.74M | 0.24% |
7,535
-4,467
|
|
||
80
iQIYI
IQ
$1.24B
| $5.34M | 0.23% |
2,094,710
-1,034,296
|
|
||
81
Strategy Inc
MSTR
$45.8B
| $5.22M | 0.22% |
16,197
+1,789
|
|
||
82
Uber
UBER
$150B
| $5.16M | 0.22% |
61,320
-5,519
|
|
||
83
Walmart Inc
WMT
$999B
| $5.1M | 0.22% |
56,359
-99
|
|
||
84
Monster Beverage
MNST
$75.3B
| $5.02M | 0.21% |
74,594
+5,251
|
|
||
85
Idexx Laboratories
IDXX
$45.5B
| $4.99M | 0.21% |
7,815
+1,653
|
|
||
86
Mondelez International
MDLZ
$69.7B
| $4.96M | 0.21% |
79,414
+5,773
|
|
||
87
Take-Two Interactive
TTWO
$38.7B
| $4.89M | 0.21% |
23,538
+979
|
|
||
88
Autodesk
ADSK
$52.7B
| $4.88M | 0.21% |
15,356
+2,040
|
|
||
|
89
Verisk Analytics
VRSK
$27.3B
| $4.67M | 0.2% |
17,693
-13,433
|
|
||
90
Axon Enterprise
AXON
$40.2B
| $4.5M | 0.19% |
6,269
+172
|
|
||
|
JOYY
91
JOYY Inc
JOYY
$3.12B
| $4.47M | 0.19% |
79,781
+62,188
|
|
||
92
Marriott International
MAR
$83.8B
| $4.34M | 0.18% |
16,660
+1,109
|
|
||
93
Thomson Reuters
TRI
$44.2B
| $4.3M | 0.18% |
27,660
+27,631
|
|
||
|
RERE
94
ATRenew
RERE
$1.24B
| $4.14M | 0.18% |
900,004
-499,210
|
|
||
95
Fastenal
FAST
$52B
| $4.12M | 0.17% |
83,997
+18,124
|
|
||
96
CSX Corp
CSX
$72.9B
| $4.06M | 0.17% |
114,418
+7,760
|
|
||
97
PayPal
PYPL
$40.8B
| $4.05M | 0.17% |
60,435
+3,418
|
|
||
98
Fortinet
FTNT
$62.4B
| $3.95M | 0.17% |
47,029
+2,567
|
|
||
99
Arista Networks
ANET
$168B
| $3.83M | 0.16% |
26,283
+16,560
|
|
||
100
American Electric Power
AEP
$71.5B
| $3.69M | 0.16% |
32,825
+2,492
|
|