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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$29.5B
| $1.36M | 0.1% |
12,034
-3,128
| -21% | -$355K |
|
127
DaVita
DVA
$9.85B
| $1.35M | 0.1% |
9,743
+3,346
| +52% | +$464K |
|
128
Charter Communications
CHTR
$36.3B
| $1.35M | 0.1% |
4,513
+227
| +5% | +$67.9K |
|
129
DoorDash
DASH
$105B
| $1.34M | 0.1% |
12,359
-3,052
| -20% | -$332K |
|
130
GoDaddy
GDDY
$20.5B
| $1.31M | 0.09% |
9,380
+8,487
| +950% | +$1.19M |
|
131
Alpha and Omega Semiconductor
AOSL
$863M
| $1.31M | 0.09% |
+35,000
| New | +$1.31M |
|
132
Spotify
SPOT
$140B
| $1.31M | 0.09% |
4,152
+385
| +10% | +$121K |
|
133
Paychex
PAYX
$50.2B
| $1.29M | 0.09% |
10,892
-21
| -0.2% | -$2.49K |
|
134
Idexx Laboratories
IDXX
$51.8B
| $1.29M | 0.09% |
2,638
-986
| -27% | -$480K |
|
135
Celestica
CLS
$22.4B
| $1.24M | 0.09% |
+21,621
| New | +$1.24M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.09% |
2
| – | – |
|
137
Trane Technologies
TT
$92.5B
| $1.22M | 0.09% |
3,718
+2,120
| +133% | +$698K |
|
138
Datadog
DDOG
$47.7B
| $1.21M | 0.09% |
9,334
-368
| -4% | -$47.7K |
|
139
Goldman Sachs
GS
$226B
| $1.2M | 0.09% |
2,646
+1,259
| +91% | +$569K |
|
140
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.09% |
36,744
+1,024
| +3% | +$33K |
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.08% |
2,870
+339
| +13% | +$138K |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $1.16M | 0.08% |
6,575
+3,317
| +102% | +$586K |
|
143
Apollo Global Management
APO
$77.9B
| $1.15M | 0.08% |
9,763
| – | – |
|
144
Zscaler
ZS
$43.1B
| $1.15M | 0.08% |
5,968
+1,548
| +35% | +$298K |
|
145
Universal Health Services
UHS
$11.6B
| $1.15M | 0.08% |
+6,202
| New | +$1.15M |
|
146
Motorola Solutions
MSI
$78.7B
| $1.14M | 0.08% |
2,963
+2,582
| +678% | +$997K |
|
147
Skywest
SKYW
$4.9B
| $1.12M | 0.08% |
13,715
+1,686
| +14% | +$138K |
|
148
Electronic Arts
EA
$43B
| $1.12M | 0.08% |
8,060
+188
| +2% | +$26.2K |
|
149
GE HealthCare
GEHC
$33.7B
| $1.12M | 0.08% |
14,393
-2,502
| -15% | -$195K |
|
150
Applovin
APP
$162B
| $1.12M | 0.08% |
13,465
| – | – |
|