HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $3.48M | 0.16% |
106,658
-13,024
| -11% | -$425K |
|
102
Roper Technologies
ROP
$56.6B
| $3.46M | 0.16% |
6,104
-679
| -10% | -$385K |
|
103
Charter Communications
CHTR
$36.3B
| $3.4M | 0.16% |
8,310
-675
| -8% | -$276K |
|
104
Progressive
PGR
$145B
| $3.37M | 0.16% |
12,644
-12,590
| -50% | -$3.36M |
|
105
Airbnb
ABNB
$79.9B
| $3.35M | 0.16% |
25,293
-2,840
| -10% | -$376K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $3.3M | 0.16% |
6,162
+802
| +15% | +$430K |
|
107
McKesson
MCK
$85.4B
| $3.28M | 0.15% |
4,473
+744
| +20% | +$545K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.16M | 0.15% |
6,027
-773
| -11% | -$405K |
|
109
American Electric Power
AEP
$59.4B
| $3.15M | 0.15% |
30,333
-4,715
| -13% | -$489K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $3.13M | 0.15% |
14,343
-1,678
| -10% | -$366K |
|
111
Paychex
PAYX
$50.2B
| $3.11M | 0.15% |
21,341
-3,347
| -14% | -$487K |
|
112
DexCom
DXCM
$29.5B
| $3.09M | 0.15% |
35,457
+4,750
| +15% | +$414K |
|
113
Williams Companies
WMB
$70.7B
| $3.03M | 0.14% |
51,549
+12,206
| +31% | +$717K |
|
114
VanEck Vietnam ETF
VNM
$596M
| $3.01M | 0.14% |
221,500
+196,500
| +786% | +$2.67M |
|
115
Welltower
WELL
$113B
| $2.93M | 0.14% |
19,573
+8,570
| +78% | +$1.28M |
|
116
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.93M | 0.14% |
31,585
+2,420
| +8% | +$224K |
|
117
Spotify
SPOT
$140B
| $2.92M | 0.14% |
3,810
-1,485
| -28% | -$1.14M |
|
118
Tencent Music
TME
$37.8B
| $2.9M | 0.14% |
148,888
-42,683
| -22% | -$832K |
|
119
Arm
ARM
$147B
| $2.87M | 0.14% |
17,770
+8,718
| +96% | +$1.41M |
|
120
PACCAR
PCAR
$52.5B
| $2.83M | 0.13% |
29,805
-3,766
| -11% | -$358K |
|
121
NRG Energy
NRG
$28.2B
| $2.82M | 0.13% |
17,534
+1,392
| +9% | +$223K |
|
122
Fastenal
FAST
$57B
| $2.77M | 0.13% |
65,873
+25,970
| +65% | +$1.09M |
|
123
Copart
CPRT
$47.2B
| $2.69M | 0.13% |
54,852
-6,187
| -10% | -$304K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $2.55M | 0.12% |
77,113
-8,592
| -10% | -$284K |
|
125
Datadog
DDOG
$47.7B
| $2.51M | 0.12% |
18,699
-1,342
| -7% | -$180K |
|