HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Texas Instruments
TXN
|
$17.4M |
| 3 |
TSMC
TSM
|
$10.9M |
| 4 |
Visa
V
|
$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.7M |
| 5 |
Broadcom
AVGO
|
$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $1.75M | 0.09% |
5,537
+390
| +8% | +$123K |
|
152
Victoria's Secret
VSCO
$2.1B
| $1.75M | 0.09% |
42,255
| – | – |
|
153
Sea Limited
SE
$113B
| $1.73M | 0.09% |
13,242
+5,385
| +69% | +$702K |
|
154
Microchip Technology
MCHP
$35.6B
| $1.65M | 0.08% |
34,013
+2,409
| +8% | +$117K |
|
155
Welltower
WELL
$112B
| $1.62M | 0.08% |
11,003
+8,508
| +341% | +$1.25M |
|
156
Yum China
YUMC
$16.5B
| $1.62M | 0.08% |
31,087
+17,560
| +130% | +$914K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.08% |
2
| – | – |
|
158
Archrock
AROC
$4.44B
| $1.57M | 0.08% |
59,775
+47,275
| +378% | +$1.24M |
|
159
IBM
IBM
$232B
| $1.54M | 0.08% |
6,207
+1,435
| +30% | +$357K |
|
160
NRG Energy
NRG
$28.6B
| $1.54M | 0.08% |
16,142
-11,787
| -42% | -$1.13M |
|
161
Ecolab
ECL
$77.6B
| $1.5M | 0.07% |
5,924
+2,977
| +101% | +$754K |
|
162
Bank of America
BAC
$369B
| $1.5M | 0.07% |
35,831
+2,906
| +9% | +$121K |
|
163
Veeva Systems
VEEV
$44.7B
| $1.46M | 0.07% |
6,545
+4,130
| +171% | +$924K |
|
164
Targa Resources
TRGP
$34.9B
| $1.41M | 0.07% |
7,045
+4,453
| +172% | +$892K |
|
165
Boston Scientific
BSX
$159B
| $1.38M | 0.07% |
13,704
-422
| -3% | -$42.6K |
|
166
TJX Companies
TJX
$155B
| $1.35M | 0.07% |
11,110
-9,019
| -45% | -$1.1M |
|
167
CDW
CDW
$22.2B
| $1.34M | 0.07% |
8,380
+537
| +7% | +$86K |
|
168
Merck
MRK
$212B
| $1.33M | 0.07% |
14,803
+14,795
| +184,938% | +$1.33M |
|
169
Cardinal Health
CAH
$35.7B
| $1.32M | 0.07% |
9,588
+8,895
| +1,284% | +$1.23M |
|
170
Goldman Sachs
GS
$223B
| $1.31M | 0.06% |
2,400
-2,343
| -49% | -$1.28M |
|
171
GlobalFoundries
GFS
$18.5B
| $1.29M | 0.06% |
34,911
+2,386
| +7% | +$88.1K |
|
172
Waste Management
WM
$88.6B
| $1.29M | 0.06% |
5,805
+3,887
| +203% | +$862K |
|
173
Ubiquiti
UI
$34.9B
| $1.29M | 0.06% |
3,871
+5
| +0.1% | +$1.66K |
|
174
Biogen
BIIB
$20.6B
| $1.27M | 0.06% |
9,246
+670
| +8% | +$91.7K |
|
|
PRMB
175
Primo Brands Corporation
PRMB
$9.43B
| $1.25M | 0.06% |
35,211
+11,172
| +46% | +$397K |
|