HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.8B
| $212K | 0.06% |
1,416
| – | – |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $212K | 0.06% |
9,414
+5,260
| +127% | +$118K |
|
178
Molina Healthcare
MOH
$9.95B
| $211K | 0.06% |
640
+281
| +78% | +$92.6K |
|
179
Carlisle Companies
CSL
$16.3B
| $208K | 0.06% |
742
+85
| +13% | +$23.8K |
|
180
STAG Industrial
STAG
$6.79B
| $207K | 0.06% |
7,298
| – | – |
|
181
Microchip Technology
MCHP
$34B
| $203K | 0.06% |
3,322
+395
| +13% | +$24.1K |
|
182
SM Energy
SM
$3.33B
| $203K | 0.06% |
5,395
+2,509
| +87% | +$94.4K |
|
183
Mid-America Apartment Communities
MAA
$16.9B
| $203K | 0.06% |
1,307
| – | – |
|
184
CrowdStrike
CRWD
$104B
| $202K | 0.06% |
1,224
-118
| -9% | -$19.5K |
|
185
Pure Storage
PSTG
$25.1B
| $202K | 0.06% |
7,379
| – | – |
|
186
Procter & Gamble
PG
$370B
| $201K | 0.06% |
1,593
-375
| -19% | -$47.3K |
|
187
Honeywell
HON
$137B
| $199K | 0.06% |
1,190
+131
| +12% | +$21.9K |
|
188
Ford
F
$47.2B
| $198K | 0.06% |
17,629
+8,749
| +99% | +$98.3K |
|
189
HUB Group
HUBG
$2.27B
| $198K | 0.06% |
2,876
| – | – |
|
190
MSCI
MSCI
$43B
| $196K | 0.06% |
464
+15
| +3% | +$6.34K |
|
|
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
| $196K | 0.06% |
1,999
+59
| +3% | +$5.79K |
|
192
Equinix
EQIX
$75.8B
| $193K | 0.06% |
340
| – | – |
|
193
Invitation Homes
INVH
$18.9B
| $192K | 0.06% |
5,669
-770
| -12% | -$26.1K |
|
194
Mr. Cooper
COOP
$11.6B
| $190K | 0.06% |
4,702
+8
| +0.2% | +$323 |
|
195
Monolithic Power Systems
MPWR
$39.4B
| $190K | 0.06% |
524
-357
| -41% | -$129K |
|
196
West Pharmaceutical
WST
$17.6B
| $190K | 0.06% |
771
| – | – |
|
197
HealthEquity
HQY
$7.8B
| $189K | 0.05% |
2,820
+1,504
| +114% | +$101K |
|
198
NXP Semiconductors
NXPI
$57.6B
| $188K | 0.05% |
1,272
+180
| +16% | +$26.6K |
|
199
Paychex
PAYX
$49.9B
| $187K | 0.05% |
1,667
+137
| +9% | +$15.4K |
|
200
Comcast
CMCSA
$125B
| $185K | 0.05% |
+6,322
| New | +$185K |
|