HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Texas Instruments
TXN
|
$17.4M |
| 3 |
TSMC
TSM
|
$10.9M |
| 4 |
Visa
V
|
$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.7M |
| 5 |
Broadcom
AVGO
|
$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$45.2B
| $2.44M | 0.12% |
11,518
-1,235
| -10% | -$262K |
|
127
VeriSign
VRSN
$26.2B
| $2.42M | 0.12% |
9,698
+8,807
| +988% | +$2.19M |
|
128
Cognizant
CTSH
$35.1B
| $2.39M | 0.12% |
31,250
+2,070
| +7% | +$158K |
|
129
Electronic Arts
EA
$42.2B
| $2.38M | 0.12% |
16,463
-3,460
| -17% | -$500K |
|
130
Kraft Heinz
KHC
$32.3B
| $2.3M | 0.11% |
75,487
+4,324
| +6% | +$132K |
|
131
Williams Companies
WMB
$69.9B
| $2.26M | 0.11% |
39,343
+23,201
| +144% | +$1.33M |
|
132
Idexx Laboratories
IDXX
$51.4B
| $2.25M | 0.11% |
5,360
+541
| +11% | +$227K |
|
133
Kanzhun
BZ
$11.1B
| $2.23M | 0.11% |
116,101
-53,191
| -31% | -$1.02M |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.11% |
13,426
+861
| +7% | +$142K |
|
135
Fox Class B
FOX
$24.9B
| $2.16M | 0.11% |
40,972
-17,992
| -31% | -$948K |
|
136
Twilio
TWLO
$16.7B
| $2.1M | 0.1% |
19,560
+1,137
| +6% | +$122K |
|
137
DexCom
DXCM
$31.6B
| $2.1M | 0.1% |
30,707
+4,400
| +17% | +$300K |
|
138
lululemon athletica
LULU
$19.9B
| $2.08M | 0.1% |
7,345
-8,167
| -53% | -$2.31M |
|
139
ServiceNow
NOW
$190B
| $2.05M | 0.1% |
2,579
-3,482
| -57% | -$2.77M |
|
140
CoStar Group
CSGP
$37.9B
| $2.05M | 0.1% |
25,907
+1,780
| +7% | +$141K |
|
141
Unum
UNM
$12.6B
| $2.05M | 0.1% |
26,517
+13,332
| +101% | +$1.03M |
|
142
Williams-Sonoma
WSM
$24.7B
| $2.04M | 0.1% |
11,149
+780
| +8% | +$143K |
|
143
Snowflake
SNOW
$75.3B
| $2M | 0.1% |
13,690
+8,023
| +142% | +$1.17M |
|
144
Datadog
DDOG
$47.5B
| $1.99M | 0.1% |
20,041
-5,925
| -23% | -$587K |
|
145
Trane Technologies
TT
$92.1B
| $1.96M | 0.1% |
5,444
+1,565
| +40% | +$563K |
|
146
GE Vernova
GEV
$158B
| $1.86M | 0.09% |
6,099
-17,815
| -74% | -$5.44M |
|
147
Howmet Aerospace
HWM
$71.8B
| $1.83M | 0.09% |
14,134
-4,775
| -25% | -$619K |
|
148
AT&T
T
$212B
| $1.82M | 0.09% |
64,125
-92,214
| -59% | -$2.61M |
|
149
UGI
UGI
$7.43B
| $1.78M | 0.09% |
57,653
+31,742
| +123% | +$981K |
|
150
Cheniere Energy
LNG
$51.8B
| $1.77M | 0.09% |
7,629
+3,079
| +68% | +$712K |
|