HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $917K | 0.07% |
12,361
+335
| +3% | +$24.9K |
|
177
Palantir
PLTR
$372B
| $916K | 0.07% |
36,164
-1,767
| -5% | -$44.8K |
|
178
Royal Caribbean
RCL
$98.7B
| $898K | 0.07% |
5,632
+4,246
| +306% | +$677K |
|
179
Xcel Energy
XEL
$42.8B
| $898K | 0.07% |
16,813
+466
| +3% | +$24.9K |
|
180
LPL Financial
LPLA
$29.2B
| $894K | 0.06% |
3,203
+2,704
| +542% | +$755K |
|
181
Crocs
CROX
$4.76B
| $893K | 0.06% |
6,120
+2,653
| +77% | +$387K |
|
182
Sprouts Farmers Market
SFM
$13.7B
| $886K | 0.06% |
10,594
-477
| -4% | -$39.9K |
|
183
Arch Capital
ACGL
$34.2B
| $858K | 0.06% |
8,501
+6,038
| +245% | +$609K |
|
184
Atlassian
TEAM
$46.6B
| $853K | 0.06% |
4,822
+186
| +4% | +$32.9K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $849K | 0.06% |
2,642
+80
| +3% | +$25.7K |
|
186
GlobalFoundries
GFS
$18.5B
| $843K | 0.06% |
16,690
+561
| +3% | +$28.3K |
|
187
Welltower
WELL
$113B
| $821K | 0.06% |
7,867
+2,278
| +41% | +$238K |
|
188
DuPont de Nemours
DD
$32.2B
| $811K | 0.06% |
10,077
+9,976
| +9,877% | +$803K |
|
189
Hilton Worldwide
HLT
$64.9B
| $809K | 0.06% |
3,707
+1,869
| +102% | +$408K |
|
190
Take-Two Interactive
TTWO
$43B
| $806K | 0.06% |
5,186
+163
| +3% | +$25.3K |
|
191
Targa Resources
TRGP
$36.1B
| $797K | 0.06% |
6,189
+3,119
| +102% | +$402K |
|
192
Seagate
STX
$35.6B
| $788K | 0.06% |
7,634
+2,917
| +62% | +$301K |
|
193
Leidos
LDOS
$23.2B
| $772K | 0.06% |
5,298
+3,566
| +206% | +$520K |
|
194
Dick's Sporting Goods
DKS
$17B
| $760K | 0.06% |
3,538
+2,686
| +315% | +$577K |
|
195
Onto Innovation
ONTO
$5.19B
| $754K | 0.05% |
3,437
+1,443
| +72% | +$317K |
|
196
Western Digital
WDC
$27.9B
| $736K | 0.05% |
9,721
+2,881
| +42% | +$218K |
|
197
Murphy USA
MUSA
$7.26B
| $733K | 0.05% |
1,561
+1,209
| +343% | +$568K |
|
198
Tenet Healthcare
THC
$16.3B
| $723K | 0.05% |
5,439
+4,413
| +430% | +$587K |
|
199
3M
MMM
$82.8B
| $721K | 0.05% |
7,057
+6,709
| +1,928% | +$685K |
|
200
Booz Allen Hamilton
BAH
$13.4B
| $714K | 0.05% |
4,644
+845
| +22% | +$130K |
|