HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Broadcom
AVGO
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$34.9B
| $1.05M | 0.06% |
7,066
+877
| +14% | +$130K |
|
177
Simon Property Group
SPG
$59.5B
| $1.04M | 0.06% |
6,158
-120
| -2% | -$20.3K |
|
178
GlobalFoundries
GFS
$18.5B
| $1.02M | 0.06% |
25,407
+8,717
| +52% | +$351K |
|
179
D.R. Horton
DHI
$54.2B
| $1.02M | 0.06% |
5,351
+4,602
| +614% | +$877K |
|
180
Toll Brothers
TOL
$14.2B
| $1.01M | 0.06% |
6,549
+3,035
| +86% | +$469K |
|
181
Lockheed Martin
LMT
$108B
| $1M | 0.06% |
+1,716
| New | +$1M |
|
182
Natera
NTRA
$23.1B
| $987K | 0.06% |
7,774
+3,697
| +91% | +$469K |
|
183
Pennant Group
PNTG
$840M
| $979K | 0.06% |
27,433
+8,984
| +49% | +$321K |
|
184
Illumina
ILMN
$15.7B
| $962K | 0.06% |
7,378
+2,558
| +53% | +$334K |
|
185
Manhattan Associates
MANH
$13B
| $943K | 0.06% |
3,351
+1,453
| +77% | +$409K |
|
186
RadNet
RDNT
$5.49B
| $936K | 0.06% |
13,495
+7,128
| +112% | +$494K |
|
187
Sherwin-Williams
SHW
$92.9B
| $934K | 0.06% |
+2,449
| New | +$934K |
|
188
Lennox International
LII
$20.3B
| $933K | 0.06% |
1,546
+1,348
| +681% | +$814K |
|
189
Warner Bros
WBD
$30B
| $931K | 0.06% |
112,943
+38,798
| +52% | +$320K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $923K | 0.05% |
16,026
-21,924
| -58% | -$1.26M |
|
191
Ventas
VTR
$30.9B
| $920K | 0.05% |
14,348
+12,479
| +668% | +$800K |
|
192
MongoDB
MDB
$26.4B
| $919K | 0.05% |
3,403
+1,183
| +53% | +$319K |
|
193
Dell
DELL
$84.4B
| $896K | 0.05% |
7,557
-21,410
| -74% | -$2.54M |
|
194
Procter & Gamble
PG
$375B
| $887K | 0.05% |
5,124
+3,517
| +219% | +$609K |
|
195
Newmont
NEM
$83.7B
| $885K | 0.05% |
16,563
+14,391
| +663% | +$769K |
|
196
JPMorgan Chase
JPM
$809B
| $880K | 0.05% |
4,175
-2,624
| -39% | -$553K |
|
197
Allstate
ALL
$53.1B
| $867K | 0.05% |
4,572
+1,831
| +67% | +$347K |
|
198
UnitedHealth
UNH
$286B
| $866K | 0.05% |
1,481
-1,334
| -47% | -$780K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $859K | 0.05% |
10,254
+6,223
| +154% | +$521K |
|
200
Pultegroup
PHM
$27.7B
| $853K | 0.05% |
5,941
+3,005
| +102% | +$431K |
|