HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $1.11M | 0.08% |
1,893
+1,102
| +139% | +$644K |
|
152
lululemon athletica
LULU
$24.2B
| $1.09M | 0.08% |
3,656
+90
| +3% | +$26.9K |
|
153
Fastenal
FAST
$57B
| $1.09M | 0.08% |
17,325
-3,321
| -16% | -$209K |
|
154
GE Vernova
GEV
$167B
| $1.08M | 0.08% |
+6,303
| New | +$1.08M |
|
155
American Express
AXP
$231B
| $1.08M | 0.08% |
4,645
+929
| +25% | +$215K |
|
156
Boston Scientific
BSX
$156B
| $1.07M | 0.08% |
13,885
+2,705
| +24% | +$208K |
|
157
Baker Hughes
BKR
$44.8B
| $1.06M | 0.08% |
30,199
+728
| +2% | +$25.6K |
|
158
Exelon
EXC
$44.1B
| $1.05M | 0.08% |
30,260
+828
| +3% | +$28.6K |
|
159
Wingstop
WING
$9.16B
| $1.03M | 0.07% |
2,446
+1,969
| +413% | +$831K |
|
160
Autohome
ATHM
$3.42B
| $1.03M | 0.07% |
+37,513
| New | +$1.03M |
|
161
Cognizant
CTSH
$35.3B
| $1.02M | 0.07% |
15,045
+386
| +3% | +$26.2K |
|
162
Biogen
BIIB
$19.4B
| $1.02M | 0.07% |
4,406
+126
| +3% | +$29.2K |
|
163
ON Semiconductor
ON
$20.3B
| $1.02M | 0.07% |
14,859
+126
| +0.9% | +$8.63K |
|
164
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.02M | 0.07% |
13,945
+445
| +3% | +$32.4K |
|
165
Ecolab
ECL
$78.6B
| $1.01M | 0.07% |
4,243
+888
| +26% | +$211K |
|
166
Howmet Aerospace
HWM
$70.2B
| $1.01M | 0.07% |
12,986
+7,551
| +139% | +$586K |
|
167
Wells Fargo
WFC
$263B
| $984K | 0.07% |
16,566
| – | – |
|
168
KKR & Co
KKR
$124B
| $983K | 0.07% |
9,322
+1,906
| +26% | +$201K |
|
169
Iron Mountain
IRM
$27.3B
| $973K | 0.07% |
10,866
+1,467
| +16% | +$131K |
|
170
Simon Property Group
SPG
$59B
| $953K | 0.07% |
6,278
+3,108
| +98% | +$472K |
|
171
SAP
SAP
$317B
| $951K | 0.07% |
4,713
-213
| -4% | -$43K |
|
|
RERE
172
ATRenew
RERE
$1.05B
| $944K | 0.07% |
+400,000
| New | +$944K |
|
173
Pure Storage
PSTG
$25.4B
| $940K | 0.07% |
14,651
+11,170
| +321% | +$717K |
|
174
Weatherford International
WFRD
$4.58B
| $939K | 0.07% |
7,670
+6,085
| +384% | +$745K |
|
175
CDW
CDW
$21.6B
| $929K | 0.07% |
4,151
-890
| -18% | -$199K |
|