HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
+$46.1M |
| 2 |
Amazon
AMZN
|
+$34.1M |
| 3 |
NVIDIA
NVDA
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$8.64M |
| 2 |
TAL Education Group
TAL
|
+$7.83M |
| 3 |
New Oriental
EDU
|
+$5.49M |
| 4 |
Amphenol
APH
|
+$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$93.6B
| $1.43M | 0.07% |
3,879
-315
| -8% | -$116K |
|
177
Royal Caribbean
RCL
$96.1B
| $1.4M | 0.06% |
6,042
+4,006
| +197% | +$925K |
|
178
eBay
EBAY
$42.4B
| $1.39M | 0.06% |
22,475
+17,263
| +331% | +$1.07M |
|
179
F5
FFIV
$19.2B
| $1.38M | 0.06% |
+5,498
| New | +$1.38M |
|
180
Q2 Holdings
QTWO
$5.19B
| $1.37M | 0.06% |
13,563
+10,507
| +344% | +$1.06M |
|
181
CDW
CDW
$22B
| $1.37M | 0.06% |
7,843
+1,690
| +27% | +$294K |
|
|
182
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 0.06% |
2
| – | – |
|
183
Uber
UBER
$198B
| $1.36M | 0.06% |
22,540
-12,687
| -36% | -$765K |
|
184
Apollo Global Management
APO
$78.7B
| $1.36M | 0.06% |
+8,223
| New | +$1.36M |
|
185
Wells Fargo
WFC
$260B
| $1.34M | 0.06% |
19,001
+18,934
| +28,260% | +$1.33M |
|
186
HubSpot
HUBS
$26.4B
| $1.3M | 0.06% |
1,864
+1,835
| +6,328% | +$1.28M |
|
187
Ubiquiti
UI
$37.5B
| $1.28M | 0.06% |
3,866
+3,296
| +578% | +$1.09M |
|
188
Ameriprise Financial
AMP
$47B
| $1.28M | 0.06% |
2,406
+2,375
| +7,661% | +$1.26M |
|
189
Freshpet
FRPT
$2.62B
| $1.27M | 0.06% |
8,584
+6,517
| +315% | +$965K |
|
190
Capital One
COF
$144B
| $1.27M | 0.06% |
7,107
+3,588
| +102% | +$640K |
|
191
Applied Industrial Technologies
AIT
$10.1B
| $1.27M | 0.06% |
+5,284
| New | +$1.27M |
|
192
Boston Scientific
BSX
$155B
| $1.26M | 0.06% |
14,126
+6,854
| +94% | +$612K |
|
193
Tapestry
TPR
$22.1B
| $1.25M | 0.06% |
+19,059
| New | +$1.25M |
|
194
Chipotle Mexican Grill
CMG
$52.3B
| $1.22M | 0.06% |
20,203
+4,177
| +26% | +$252K |
|
195
Cal-Maine
CALM
$5.39B
| $1.21M | 0.06% |
11,933
+7,095
| +147% | +$718K |
|
196
GlobalFoundries
GFS
$17.9B
| $1.19M | 0.06% |
32,525
+7,118
| +28% | +$260K |
|
197
Altria Group
MO
$112B
| $1.19M | 0.06% |
22,720
+20,142
| +781% | +$1.05M |
|
198
McKesson
MCK
$90.1B
| $1.18M | 0.05% |
2,073
+2,031
| +4,836% | +$1.16M |
|
199
State Street
STT
$31.9B
| $1.15M | 0.05% |
11,695
+9,787
| +513% | +$961K |
|
200
Biogen
BIIB
$21.3B
| $1.12M | 0.05% |
8,576
+1,866
| +28% | +$244K |
|