HFM
Harvest Fund Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
41.3%
This Fund
S&P 500
1 Year Est. Return
+41.3%
AUM
$2.36B
AUM Growth
+$244M
(+12%)
Holding
723
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$8.2M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.91M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$6.36M | |
| 3 | +$4.3M | |
| 4 |
VeriSign
VRSN
|
+$3.95M |
| 5 |
Verisk Analytics
VRSK
|
+$3.69M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$74.7B
| $1.83M | 0.08% |
8,531
+1,564
|
|
||
152
Old Dominion Freight Line
ODFL
$36.7B
| $1.81M | 0.08% |
12,899
+889
|
|
||
153
Home Depot
HD
$337B
| $1.76M | 0.07% |
4,335
+2,865
|
|
||
154
Victoria's Secret
VSCO
$3.61B
| $1.75M | 0.07% |
42,255
|
|
||
155
McKesson
MCK
$116B
| $1.72M | 0.07% |
2,226
-2,247
|
|
||
156
SoFi Technologies
SOFI
$22.6B
| $1.7M | 0.07% |
64,525
+43,932
|
|
||
157
Capital One
COF
$110B
| $1.64M | 0.07% |
7,730
+60
|
|
||
158
Atlassian
TEAM
$19.3B
| $1.63M | 0.07% |
10,206
+824
|
|
||
159
DexCom
DXCM
$25.1B
| $1.62M | 0.07% |
24,068
-11,389
|
|
||
160
Howmet Aerospace
HWM
$97.8B
| $1.54M | 0.07% |
7,850
-3,830
|
|
||
|
161
VeriSign
VRSN
$21.6B
| $1.54M | 0.07% |
5,736
-14,143
|
|
||
162
Roblox
RBLX
$39.9B
| $1.5M | 0.06% |
10,838
+3,130
|
|
||
163
Fox Class B
FOX
$22.3B
| $1.45M | 0.06% |
25,365
-1,874
|
|
||
164
Blackstone
BX
$80B
| $1.43M | 0.06% |
8,365
+5,626
|
|
||
165
Coca-Cola
KO
$334B
| $1.43M | 0.06% |
21,506
-45,472
|
|
||
166
InterDigital
IDCC
$9.31B
| $1.4M | 0.06% |
4,063
+1,031
|
|
||
167
UGI
UGI
$7.91B
| $1.4M | 0.06% |
45,886
-8,010
|
|
||
168
NRG Energy
NRG
$32.3B
| $1.37M | 0.06% |
8,486
-9,048
|
|
||
|
CVSA
169
Covista Inc.
CVSA
$3.58B
| $1.37M | 0.06% |
8,860
+2,570
|
|
||
170
Nu Holdings
NU
$67.8B
| $1.36M | 0.06% |
84,786
+73,525
|
|
||
171
Flex
FLEX
$23.3B
| $1.33M | 0.06% |
22,907
-1,290
|
|
||
172
Celestica
CLS
$30.5B
| $1.32M | 0.06% |
5,345
+2,672
|
|
||
173
CDW
CDW
$14.6B
| $1.28M | 0.05% |
8,044
+556
|
|
||
174
Biogen
BIIB
$27.1B
| $1.26M | 0.05% |
8,998
+679
|
|
||
175
lululemon athletica
LULU
$18.6B
| $1.25M | 0.05% |
7,041
+510
|
|