HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $753K | 0.07% |
9,399
+7,491
| +393% | +$600K |
|
177
Cigna
CI
$81.5B
| $750K | 0.07% |
2,065
+1,674
| +428% | +$608K |
|
178
KKR & Co
KKR
$121B
| $746K | 0.07% |
7,416
+5,100
| +220% | +$513K |
|
179
Take-Two Interactive
TTWO
$44.2B
| $746K | 0.07% |
5,023
+2,432
| +94% | +$361K |
|
180
Stryker
SYK
$150B
| $740K | 0.07% |
2,069
+1,584
| +327% | +$567K |
|
181
NetApp
NTAP
$23.7B
| $724K | 0.07% |
6,903
+3,642
| +112% | +$382K |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $714K | 0.06% |
3,258
+1,286
| +65% | +$282K |
|
183
Sprouts Farmers Market
SFM
$13.6B
| $713K | 0.06% |
11,071
+10,209
| +1,184% | +$657K |
|
184
Equinix
EQIX
$75.7B
| $690K | 0.06% |
836
+392
| +88% | +$324K |
|
185
NIO
NIO
$13.4B
| $677K | 0.06% |
150,458
-4,235
| -3% | -$19.1K |
|
186
Walt Disney
DIS
$212B
| $655K | 0.06% |
5,355
+5,278
| +6,855% | +$646K |
|
187
W.W. Grainger
GWW
$47.5B
| $654K | 0.06% |
644
+261
| +68% | +$265K |
|
188
Illumina
ILMN
$15.7B
| $642K | 0.06% |
4,810
+2,383
| +98% | +$318K |
|
189
Blackstone
BX
$133B
| $631K | 0.06% |
4,802
-549
| -10% | -$72.1K |
|
|
JOYY
190
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $631K | 0.06% |
20,545
-283
| -1% | -$8.69K |
|
191
Warner Bros
WBD
$30B
| $627K | 0.06% |
71,838
+50,409
| +235% | +$440K |
|
192
Comfort Systems
FIX
$24.9B
| $625K | 0.06% |
1,968
-4
| -0.2% | -$1.27K |
|
193
Valero Energy
VLO
$48.7B
| $624K | 0.06% |
3,658
+3,327
| +1,005% | +$568K |
|
194
Veeva Systems
VEEV
$44.7B
| $589K | 0.05% |
2,542
+2,535
| +36,214% | +$587K |
|
195
FTAI Aviation
FTAI
$15.8B
| $586K | 0.05% |
+8,710
| New | +$586K |
|
196
Goldman Sachs
GS
$223B
| $579K | 0.05% |
1,387
+1,150
| +485% | +$480K |
|
197
ResMed
RMD
$40.6B
| $567K | 0.05% |
+2,862
| New | +$567K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $564K | 0.05% |
3,799
+2,728
| +255% | +$405K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.05% |
25,393
+17,801
| +234% | +$386K |
|
200
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $545K | 0.05% |
3,200
+2,670
| +504% | +$455K |
|