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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$46B
| $1.2M | 0.11% |
9,702
+6,694
| +223% | +$827K |
|
127
Arista Networks
ANET
$177B
| $1.17M | 0.11% |
16,168
+5,828
| +56% | +$422K |
|
128
AstraZeneca
AZN
$254B
| $1.16M | 0.1% |
17,146
+12,029
| +235% | +$815K |
|
129
CoStar Group
CSGP
$37.7B
| $1.16M | 0.1% |
12,026
+8,437
| +235% | +$815K |
|
130
NRG Energy
NRG
$28.6B
| $1.15M | 0.1% |
17,023
+13,575
| +394% | +$919K |
|
131
Toyota
TM
$258B
| $1.13M | 0.1% |
+4,477
| New | +$1.13M |
|
132
Merck
MRK
$210B
| $1.12M | 0.1% |
8,460
+7,067
| +507% | +$932K |
|
133
Exelon
EXC
$43.8B
| $1.11M | 0.1% |
29,432
+20,685
| +236% | +$777K |
|
134
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.1% |
11,518
+11,410
| +10,565% | +$1.09M |
|
135
Apollo Global Management
APO
$77.1B
| $1.1M | 0.1% |
9,763
+5,574
| +133% | +$626K |
|
136
ON Semiconductor
ON
$19.7B
| $1.08M | 0.1% |
14,733
+5,123
| +53% | +$377K |
|
137
Vistra
VST
$64.3B
| $1.08M | 0.1% |
15,537
+7,637
| +97% | +$532K |
|
138
XPO
XPO
$15.4B
| $1.08M | 0.1% |
8,833
+5,143
| +139% | +$627K |
|
139
Amphenol
APH
$138B
| $1.08M | 0.1% |
18,644
+12,534
| +205% | +$723K |
|
140
Cognizant
CTSH
$34.9B
| $1.07M | 0.1% |
14,659
+9,906
| +208% | +$725K |
|
141
Lowe's Companies
LOW
$148B
| $1.07M | 0.1% |
4,195
+3,016
| +256% | +$768K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.1% |
2,531
+2,093
| +478% | +$880K |
|
143
Verisk Analytics
VRSK
$37.7B
| $1.06M | 0.1% |
4,511
+2,131
| +90% | +$502K |
|
144
Electronic Arts
EA
$42B
| $1.04M | 0.09% |
7,872
+5,507
| +233% | +$730K |
|
145
Cencora
COR
$56.7B
| $1.01M | 0.09% |
4,152
+3,316
| +397% | +$805K |
|
146
Spotify
SPOT
$145B
| $995K | 0.09% |
3,767
+2,530
| +205% | +$668K |
|
147
Baker Hughes
BKR
$45.7B
| $986K | 0.09% |
29,471
+20,629
| +233% | +$690K |
|
148
Target
TGT
$42.1B
| $970K | 0.09% |
+5,478
| New | +$970K |
|
149
Wells Fargo
WFC
$262B
| $960K | 0.09% |
16,566
+11,515
| +228% | +$667K |
|
150
SAP
SAP
$317B
| $960K | 0.09% |
+4,926
| New | +$960K |
|