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
$2.66B
AUM Growth
+$299M
(+13%)
Holding
698
Top Buys
| 1 | +$16.8M | |
| 2 | +$13M | |
| 3 | +$10M | |
| 4 |
Eli Lilly
LLY
|
+$9.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.78M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$10.3M | |
| 3 | +$7.1M | |
| 4 |
iQIYI
IQ
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$2.9M |
Sector Composition
| 1 | Technology | 48.48% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$62.4B
| $4.41M | 0.17% |
55,524
+8,495
|
|
||
102
Teradyne
TER
$44.9B
| $4.41M | 0.17% |
22,794
+22,730
|
|
||
103
Thomson Reuters
TRI
$44.2B
| $4.38M | 0.16% |
33,214
+5,554
|
|
||
104
Ross Stores
ROST
$67.9B
| $4.38M | 0.16% |
24,283
+4,209
|
|
||
105
PACCAR
PCAR
$61.4B
| $4.29M | 0.16% |
39,214
+6,986
|
|
||
106
Alnylam Pharmaceuticals
ALNY
$42.1B
| $4.1M | 0.15% |
10,319
+8,298
|
|
||
107
NXP Semiconductors
NXPI
$48.3B
| $4.08M | 0.15% |
18,800
+3,318
|
|
||
108
AstraZeneca
AZN
$299B
| $4.01M | 0.15% |
43,583
+7,528
|
|
||
109
Electronic Arts
EA
$49.8B
| $3.83M | 0.14% |
18,737
+3,318
|
|
||
110
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.27B
| $3.62M | 0.14% |
41,152
+21,073
|
|
||
111
Roper Technologies
ROP
$35.7B
| $3.58M | 0.13% |
8,037
+1,432
|
|
||
112
Ferrovial SE
FER
$46.3B
| $3.53M | 0.13% |
+54,700
|
|
||
113
Fastenal
FAST
$52B
| $3.44M | 0.13% |
85,717
+1,720
|
|
||
114
Welltower
WELL
$144B
| $3.4M | 0.13% |
20,873
+3,251
|
|
||
115
Datadog
DDOG
$45B
| $3.36M | 0.13% |
24,689
+4,849
|
|
||
116
Baker Hughes
BKR
$55.2B
| $3.35M | 0.13% |
73,679
+13,074
|
|
||
117
Axon Enterprise
AXON
$40.2B
| $3.35M | 0.13% |
5,892
-377
|
|
||
118
Exelon
EXC
$50.6B
| $3.29M | 0.12% |
75,592
+13,445
|
|
||
119
VanEck Vietnam ETF
VNM
$557M
| $3.29M | 0.12% |
172,500
-5,000
|
|
||
120
Diamondback Energy
FANG
$49.9B
| $3.25M | 0.12% |
21,595
+3,626
|
|
||
121
Cognizant
CTSH
$29.3B
| $3.17M | 0.12% |
38,136
+8,156
|
|
||
122
Coca-Cola Europacific Partners
CCEP
$45.3B
| $3.11M | 0.12% |
34,248
+6,090
|
|
||
123
Strategy Inc
MSTR
$45.8B
| $3.04M | 0.11% |
19,989
+3,792
|
|
||
124
Paychex
PAYX
$32.9B
| $3.01M | 0.11% |
26,871
+4,800
|
|
||
125
Insmed
INSM
$30.1B
| $3.01M | 0.11% |
17,291
+14,454
|
|