HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Texas Instruments
TXN
|
$17.4M |
| 3 |
TSMC
TSM
|
$10.9M |
| 4 |
Visa
V
|
$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.7M |
| 5 |
Broadcom
AVGO
|
$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $1.24M | 0.06% |
2,135
+1,090
| +104% | +$631K |
|
177
Allstate
ALL
$53.1B
| $1.22M | 0.06% |
5,905
+1,333
| +29% | +$276K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.06% |
6,949
+3,833
| +123% | +$654K |
|
179
Capital One
COF
$142B
| $1.16M | 0.06% |
6,480
-627
| -9% | -$112K |
|
180
Coca-Cola Consolidated
COKE
$10.5B
| $1.12M | 0.06% |
8,300
+2,150
| +35% | +$290K |
|
181
Brown & Brown
BRO
$31.3B
| $1.12M | 0.06% |
8,995
+3,357
| +60% | +$418K |
|
182
Fiserv
FI
$73.4B
| $1.12M | 0.06% |
5,062
+787
| +18% | +$174K |
|
183
Okta
OKTA
$16.1B
| $1.12M | 0.06% |
10,611
+5,910
| +126% | +$622K |
|
184
XPeng
XPEV
$18.9B
| $1.11M | 0.05% |
88,500
+6,500
| +8% | +$81.2K |
|
185
Altria Group
MO
$112B
| $1.1M | 0.05% |
18,280
-4,440
| -20% | -$266K |
|
186
ON Semiconductor
ON
$20.1B
| $1.08M | 0.05% |
26,629
+1,562
| +6% | +$63.6K |
|
187
Manulife Financial
MFC
$52.1B
| $1.07M | 0.05% |
34,440
-119,326
| -78% | -$3.72M |
|
188
EXL Service
EXLS
$7.26B
| $1.05M | 0.05% |
22,247
+9,980
| +81% | +$471K |
|
189
AXIS Capital
AXS
$7.62B
| $1.05M | 0.05% |
10,421
| – | – |
|
190
Chefs' Warehouse
CHEF
$2.61B
| $1.04M | 0.05% |
19,075
+9,684
| +103% | +$527K |
|
191
WIX.com
WIX
$8.52B
| $1.04M | 0.05% |
4,842
| – | – |
|
192
Philip Morris
PM
$251B
| $1.02M | 0.05% |
6,410
+226
| +4% | +$35.9K |
|
193
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.05% |
12,025
+3,762
| +46% | +$316K |
|
194
Flex
FLEX
$20.8B
| $1.01M | 0.05% |
30,517
-27,582
| -47% | -$912K |
|
195
NiSource
NI
$19B
| $982K | 0.05% |
24,496
+5,619
| +30% | +$225K |
|
196
CVS Health
CVS
$93.6B
| $972K | 0.05% |
+14,340
| New | +$972K |
|
197
Arm
ARM
$146B
| $967K | 0.05% |
9,052
-26,123
| -74% | -$2.79M |
|
198
Excelerate Energy
EE
$758M
| $962K | 0.05% |
33,541
-20,146
| -38% | -$578K |
|
199
Wabtec
WAB
$33B
| $957K | 0.05% |
5,097
+1,190
| +30% | +$223K |
|
200
Equitable Holdings
EQH
$16B
| $949K | 0.05% |
18,223
+9,656
| +113% | +$503K |
|