HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $953K | 0.09% |
5,836
+5,119
| +714% | +$836K |
|
152
Coca-Cola Europacific Partners
CCEP
$39.7B
| $944K | 0.08% |
13,500
+9,376
| +227% | +$656K |
|
153
Applovin
APP
$169B
| $932K | 0.08% |
13,465
+9,723
| +260% | +$673K |
|
154
Biogen
BIIB
$20.5B
| $923K | 0.08% |
4,280
+2,990
| +232% | +$645K |
|
155
Technology Select Sector SPDR Fund
XLK
$84B
| $923K | 0.08% |
4,434
-3,180
| -42% | -$662K |
|
156
Atlassian
TEAM
$44.1B
| $905K | 0.08% |
4,636
+3,270
| +239% | +$638K |
|
157
Kinsale Capital Group
KNSL
$10.7B
| $889K | 0.08% |
1,696
+1,636
| +2,727% | +$858K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $888K | 0.08% |
2,562
+1,799
| +236% | +$624K |
|
159
DaVita
DVA
$9.69B
| $882K | 0.08% |
6,397
+5,867
| +1,107% | +$809K |
|
160
Xcel Energy
XEL
$42.7B
| $878K | 0.08% |
16,347
+11,498
| +237% | +$618K |
|
161
Nu Holdings
NU
$71.9B
| $875K | 0.08% |
+73,458
| New | +$875K |
|
162
Deckers Outdoor
DECK
$18.4B
| $874K | 0.08% |
5,580
+4,074
| +271% | +$638K |
|
163
Palantir
PLTR
$370B
| $873K | 0.08% |
37,931
+11,998
| +46% | +$276K |
|
164
MongoDB
MDB
$26.2B
| $858K | 0.08% |
2,393
+1,005
| +72% | +$360K |
|
165
Dollar Tree
DLTR
$20.4B
| $855K | 0.08% |
6,420
+3,684
| +135% | +$491K |
|
166
Zscaler
ZS
$41.8B
| $851K | 0.08% |
4,420
+2,163
| +96% | +$416K |
|
167
American Express
AXP
$230B
| $846K | 0.08% |
3,716
+3,680
| +10,222% | +$838K |
|
168
GlobalFoundries
GFS
$18.5B
| $840K | 0.08% |
16,129
+11,316
| +235% | +$589K |
|
169
Toll Brothers
TOL
$14B
| $834K | 0.07% |
6,446
+2,180
| +51% | +$282K |
|
170
Skywest
SKYW
$4.87B
| $830K | 0.07% |
12,029
+8,220
| +216% | +$567K |
|
171
Vontier
VNT
$6.35B
| $823K | 0.07% |
18,156
+14,944
| +465% | +$677K |
|
172
Allstate
ALL
$54.9B
| $820K | 0.07% |
4,742
+3,703
| +356% | +$640K |
|
173
Emcor
EME
$28.7B
| $812K | 0.07% |
2,318
+1,357
| +141% | +$475K |
|
174
Ecolab
ECL
$78B
| $774K | 0.07% |
3,355
+3,236
| +2,719% | +$747K |
|
175
Boston Scientific
BSX
$159B
| $766K | 0.07% |
11,180
+9,212
| +468% | +$631K |
|