HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Broadcom
AVGO
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $1.87M | 0.11% |
46,086
+15,826
| +52% | +$641K |
|
127
NetApp
NTAP
$23.7B
| $1.86M | 0.11% |
15,040
-2,933
| -16% | -$362K |
|
128
Verisk Analytics
VRSK
$37.8B
| $1.84M | 0.11% |
6,847
-546
| -7% | -$146K |
|
129
DaVita
DVA
$9.86B
| $1.83M | 0.11% |
11,142
+1,399
| +14% | +$229K |
|
130
Xcel Energy
XEL
$43B
| $1.81M | 0.11% |
27,634
+10,821
| +64% | +$707K |
|
131
Welltower
WELL
$112B
| $1.77M | 0.11% |
13,823
+5,956
| +76% | +$762K |
|
132
Baker Hughes
BKR
$44.9B
| $1.76M | 0.1% |
48,770
+18,571
| +61% | +$671K |
|
133
Cognizant
CTSH
$35.1B
| $1.76M | 0.1% |
22,832
+7,787
| +52% | +$601K |
|
134
Electronic Arts
EA
$42.2B
| $1.75M | 0.1% |
12,170
+4,110
| +51% | +$590K |
|
135
GoDaddy
GDDY
$20.1B
| $1.68M | 0.1% |
10,690
+1,310
| +14% | +$205K |
|
136
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.67M | 0.1% |
21,202
+7,257
| +52% | +$571K |
|
137
Eaton
ETN
$136B
| $1.66M | 0.1% |
5,019
-1,459
| -23% | -$483K |
|
138
AT&T
T
$212B
| $1.66M | 0.1% |
75,560
+70,696
| +1,453% | +$1.55M |
|
139
Walmart
WMT
$801B
| $1.66M | 0.1% |
20,516
-4,375
| -18% | -$353K |
|
140
Datadog
DDOG
$47.5B
| $1.65M | 0.1% |
14,331
+4,997
| +54% | +$575K |
|
141
Trane Technologies
TT
$92.1B
| $1.63M | 0.1% |
4,194
+476
| +13% | +$185K |
|
142
Commault Systems
CVLT
$7.96B
| $1.6M | 0.1% |
10,400
+5,730
| +123% | +$881K |
|
143
Tenet Healthcare
THC
$17.3B
| $1.57M | 0.09% |
9,452
+4,013
| +74% | +$667K |
|
144
ON Semiconductor
ON
$20.1B
| $1.56M | 0.09% |
21,540
+6,681
| +45% | +$485K |
|
145
IBM
IBM
$232B
| $1.55M | 0.09% |
6,994
+3,951
| +130% | +$873K |
|
146
KKR & Co
KKR
$121B
| $1.53M | 0.09% |
11,679
+2,357
| +25% | +$308K |
|
147
lululemon athletica
LULU
$19.9B
| $1.49M | 0.09% |
5,490
+1,834
| +50% | +$497K |
|
148
Fair Isaac
FICO
$36.8B
| $1.48M | 0.09% |
760
+352
| +86% | +$684K |
|
149
Diamondback Energy
FANG
$40.2B
| $1.47M | 0.09% |
8,530
-1,560
| -15% | -$269K |
|
150
TJX Companies
TJX
$155B
| $1.45M | 0.09% |
12,376
-7,672
| -38% | -$901K |
|