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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $2.51M | 0.12% |
11,159
+5,354
| +92% | +$1.21M |
|
127
Exelon
EXC
$44.1B
| $2.5M | 0.12% |
57,478
-9,352
| -14% | -$406K |
|
128
SAP
SAP
$317B
| $2.48M | 0.12% |
8,142
-1,353
| -14% | -$412K |
|
129
Microchip Technology
MCHP
$35.1B
| $2.48M | 0.12% |
35,209
+1,196
| +4% | +$84.1K |
|
130
Ross Stores
ROST
$48.1B
| $2.38M | 0.11% |
18,670
-2,201
| -11% | -$281K |
|
131
AstraZeneca
AZN
$248B
| $2.36M | 0.11% |
33,839
-2,945
| -8% | -$206K |
|
132
Diamondback Energy
FANG
$43.1B
| $2.31M | 0.11% |
16,790
-1,696
| -9% | -$233K |
|
133
Electronic Arts
EA
$43B
| $2.27M | 0.11% |
14,238
-2,225
| -14% | -$355K |
|
134
Cardinal Health
CAH
$35.5B
| $2.27M | 0.11% |
13,523
+3,935
| +41% | +$661K |
|
135
Trane Technologies
TT
$92.5B
| $2.26M | 0.11% |
5,766
+322
| +6% | +$126K |
|
136
Cognizant
CTSH
$35.3B
| $2.18M | 0.1% |
27,993
-3,257
| -10% | -$254K |
|
137
Howmet Aerospace
HWM
$70.2B
| $2.17M | 0.1% |
11,680
-2,454
| -17% | -$457K |
|
138
Twilio
TWLO
$16.2B
| $2.17M | 0.1% |
19,845
+285
| +1% | +$31.2K |
|
139
Baker Hughes
BKR
$44.8B
| $2.16M | 0.1% |
56,252
-6,619
| -11% | -$254K |
|
140
GE HealthCare
GEHC
$33.7B
| $2.12M | 0.1% |
28,591
-1,730
| -6% | -$128K |
|
141
Snowflake
SNOW
$79.6B
| $2.07M | 0.1% |
9,248
-4,442
| -32% | -$993K |
|
142
Williams-Sonoma
WSM
$23.1B
| $2.04M | 0.1% |
11,153
+4
| +0% | +$733 |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.09% |
12,010
-1,416
| -11% | -$230K |
|
144
Sea Limited
SE
$110B
| $1.94M | 0.09% |
12,100
-1,142
| -9% | -$183K |
|
145
Veeva Systems
VEEV
$44B
| $1.94M | 0.09% |
7,374
+829
| +13% | +$218K |
|
146
CoStar Group
CSGP
$37.9B
| $1.93M | 0.09% |
23,953
-1,954
| -8% | -$157K |
|
147
Atlassian
TEAM
$46.6B
| $1.91M | 0.09% |
9,382
-2,136
| -19% | -$434K |
|
148
ServiceNow
NOW
$190B
| $1.86M | 0.09% |
1,810
-769
| -30% | -$790K |
|
149
Goldman Sachs
GS
$226B
| $1.79M | 0.08% |
2,529
+129
| +5% | +$91.3K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $1.75M | 0.08% |
4,992
-545
| -10% | -$191K |
|