HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$132B
| $250K | 0.04% |
2,881
+1,331
| +86% | +$115K |
|
202
Medpace
MEDP
$13.2B
| $250K | 0.04% |
1,142
+919
| +412% | +$201K |
|
203
Lennar Class A
LEN
$34.2B
| $249K | 0.04% |
2,157
+1,013
| +89% | +$117K |
|
204
Pool Corp
POOL
$11.4B
| $249K | 0.04% |
445
+366
| +463% | +$205K |
|
205
Signet Jewelers
SIG
$3.66B
| $249K | 0.04% |
2,897
+633
| +28% | +$54.4K |
|
206
American International
AIG
$44.6B
| $248K | 0.04% |
4,382
+680
| +18% | +$38.5K |
|
207
National Storage Affiliates Trust
NSA
$2.43B
| $248K | 0.04% |
3,612
-163
| -4% | -$11.2K |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | 0.04% |
6,201
+5,098
| +462% | +$204K |
|
209
MGM Resorts International
MGM
$10.5B
| $247K | 0.04% |
5,529
+2,092
| +61% | +$93.5K |
|
210
Johnson Controls International
JCI
$69.1B
| $242K | 0.04% |
2,998
+1,280
| +75% | +$103K |
|
211
Ovintiv
OVV
$10.9B
| $241K | 0.04% |
7,248
+3,430
| +90% | +$114K |
|
212
Coca-Cola
KO
$296B
| $240K | 0.04% |
4,094
+1,512
| +59% | +$88.6K |
|
213
Tenet Healthcare
THC
$16.3B
| $240K | 0.04% |
2,927
+2,587
| +761% | +$212K |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $240K | 0.04% |
751
+440
| +141% | +$141K |
|
215
McDonald's
MCD
$225B
| $236K | 0.04% |
883
+848
| +2,423% | +$227K |
|
216
Champion Homes, Inc.
SKY
$4.2B
| $235K | 0.04% |
2,999
+2,628
| +708% | +$206K |
|
217
Monolithic Power Systems
MPWR
$38.9B
| $234K | 0.04% |
476
+150
| +46% | +$73.7K |
|
218
Carrier Global
CARR
$53.6B
| $233K | 0.04% |
4,342
-446
| -9% | -$23.9K |
|
219
Merck
MRK
$213B
| $233K | 0.04% |
3,022
+1,792
| +146% | +$138K |
|
220
Altria Group
MO
$113B
| $232K | 0.04% |
4,918
+753
| +18% | +$35.5K |
|
221
Onto Innovation
ONTO
$5.01B
| $232K | 0.04% |
2,299
+1,606
| +232% | +$162K |
|
222
Avery Dennison
AVY
$13.2B
| $230K | 0.04% |
1,071
+164
| +18% | +$35.2K |
|
|
XYZ
223
Block, Inc.
XYZ
$46B
| $229K | 0.04% |
1,390
-1,562
| -53% | -$257K |
|
224
Automatic Data Processing
ADP
$121B
| $228K | 0.04% |
930
+144
| +18% | +$35.3K |
|
225
Bio-Techne
TECH
$8.17B
| $228K | 0.04% |
450
-48
| -10% | -$24.3K |
|