HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.6B
| $257K | 0.07% |
5,404
-6,360
| -54% | -$302K |
|
152
Bristol-Myers Squibb
BMY
$96.1B
| $257K | 0.07% |
3,615
+1,800
| +99% | +$128K |
|
153
Caterpillar
CAT
$194B
| $257K | 0.07% |
1,569
-555
| -26% | -$90.9K |
|
154
Accenture
ACN
$158B
| $256K | 0.07% |
993
+3
| +0.3% | +$773 |
|
155
Dick's Sporting Goods
DKS
$16.7B
| $251K | 0.07% |
2,400
| – | – |
|
156
TSMC
TSM
$1.18T
| $250K | 0.07% |
3,637
+1,142
| +46% | +$78.5K |
|
157
Albemarle
ALB
$9.38B
| $247K | 0.07% |
933
+459
| +97% | +$122K |
|
158
United Rentals
URI
$61.1B
| $247K | 0.07% |
915
-14
| -2% | -$3.78K |
|
159
Sysco
SYY
$38.5B
| $246K | 0.07% |
3,477
| – | – |
|
160
HP
HPQ
$26.5B
| $243K | 0.07% |
9,731
-5,122
| -34% | -$128K |
|
161
Waste Management
WM
$90.2B
| $240K | 0.07% |
1,496
| – | – |
|
162
Realty Income
O
$52.9B
| $239K | 0.07% |
4,102
| – | – |
|
163
Hershey
HSY
$37.5B
| $237K | 0.07% |
1,074
+570
| +113% | +$126K |
|
164
Airbnb
ABNB
$77.7B
| $236K | 0.07% |
2,248
+1,279
| +132% | +$134K |
|
165
Morgan Stanley
MS
$236B
| $234K | 0.07% |
2,961
+540
| +22% | +$42.7K |
|
166
Nucor
NUE
$33.5B
| $231K | 0.07% |
2,158
-1,435
| -40% | -$154K |
|
167
New Fortress Energy
NFE
$647M
| $230K | 0.07% |
5,257
+3,869
| +279% | +$169K |
|
168
CDW
CDW
$21B
| $224K | 0.06% |
1,432
| – | – |
|
169
Freeport-McMoran
FCX
$64.3B
| $223K | 0.06% |
8,167
-3,354
| -29% | -$91.6K |
|
170
Paylocity
PCTY
$9.6B
| $221K | 0.06% |
916
+498
| +119% | +$120K |
|
171
RTX Corp
RTX
$211B
| $214K | 0.06% |
2,608
+1,549
| +146% | +$127K |
|
172
Abbott
ABT
$229B
| $213K | 0.06% |
2,199
+45
| +2% | +$4.36K |
|
173
Arista Networks
ANET
$171B
| $213K | 0.06% |
1,887
+293
| +18% | +$33.1K |
|
174
Extra Space Storage
EXR
$30B
| $212K | 0.06% |
1,226
+74
| +6% | +$12.8K |
|
175
Mettler-Toledo International
MTD
$25.9B
| $212K | 0.06% |
195
| – | – |
|