HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Broadcom
AVGO
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Super Micro Computer
SMCI
$24B
| $1.44M | 0.09% |
34,460
-1,350
| -4% | -$56.2K |
|
152
CoStar Group
CSGP
$37.9B
| $1.42M | 0.08% |
18,878
+6,517
| +53% | +$492K |
|
153
3M
MMM
$82.7B
| $1.41M | 0.08% |
10,293
+3,236
| +46% | +$442K |
|
154
CDW
CDW
$22.2B
| $1.39M | 0.08% |
6,153
+2,002
| +48% | +$453K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.08% |
2
| – | – |
|
156
Fabrinet
FN
$13.2B
| $1.37M | 0.08% |
5,795
+3,845
| +197% | +$910K |
|
157
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.08% |
2,989
+26
| +0.9% | +$11.7K |
|
158
FTAI Aviation
FTAI
$15.8B
| $1.33M | 0.08% |
+9,973
| New | +$1.33M |
|
159
American Express
AXP
$227B
| $1.31M | 0.08% |
4,824
+179
| +4% | +$48.5K |
|
160
Howmet Aerospace
HWM
$71.8B
| $1.3M | 0.08% |
12,986
| – | – |
|
161
Biogen
BIIB
$20.6B
| $1.3M | 0.08% |
6,710
+2,304
| +52% | +$446K |
|
162
Coca-Cola Consolidated
COKE
$10.5B
| $1.3M | 0.08% |
9,850
+3,770
| +62% | +$496K |
|
163
Emcor
EME
$28B
| $1.29M | 0.08% |
3,006
-2,192
| -42% | -$944K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $1.28M | 0.08% |
4,025
+1,383
| +52% | +$440K |
|
165
Take-Two Interactive
TTWO
$44.2B
| $1.24M | 0.07% |
8,082
+2,896
| +56% | +$445K |
|
166
Sprouts Farmers Market
SFM
$13.6B
| $1.24M | 0.07% |
11,223
+629
| +6% | +$69.4K |
|
167
Autohome
ATHM
$3.39B
| $1.24M | 0.07% |
37,907
+394
| +1% | +$12.9K |
|
168
DexCom
DXCM
$31.6B
| $1.24M | 0.07% |
18,459
+6,425
| +53% | +$431K |
|
169
Zscaler
ZS
$42.7B
| $1.19M | 0.07% |
6,962
+994
| +17% | +$170K |
|
170
Universal Health Services
UHS
$12.1B
| $1.19M | 0.07% |
5,192
-1,010
| -16% | -$231K |
|
171
Moderna
MRNA
$9.78B
| $1.18M | 0.07% |
17,707
+5,544
| +46% | +$370K |
|
172
Atlassian
TEAM
$45.2B
| $1.17M | 0.07% |
7,374
+2,552
| +53% | +$405K |
|
173
American Tower
AMT
$92.9B
| $1.15M | 0.07% |
+4,936
| New | +$1.15M |
|
174
KB Home
KBH
$4.63B
| $1.14M | 0.07% |
13,319
+8,446
| +173% | +$724K |
|
175
Builders FirstSource
BLDR
$16.5B
| $1.07M | 0.06% |
5,492
+4,417
| +411% | +$857K |
|