HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$23B
| $532K | 0.05% |
11,716
-208
| -2% | -$9.45K |
|
202
Emerson Electric
EMR
$74.6B
| $528K | 0.05% |
+4,659
| New | +$528K |
|
203
Masimo
MASI
$7.96B
| $527K | 0.05% |
3,596
+3,058
| +568% | +$448K |
|
204
Welltower
WELL
$112B
| $522K | 0.05% |
5,589
+3,522
| +170% | +$329K |
|
205
American International
AIG
$43.9B
| $518K | 0.05% |
6,632
-703
| -10% | -$54.9K |
|
206
Eagle Materials
EXP
$7.76B
| $518K | 0.05% |
1,906
+1,643
| +625% | +$447K |
|
207
United Rentals
URI
$63B
| $506K | 0.05% |
703
+201
| +40% | +$145K |
|
|
SWAV
208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $500K | 0.04% |
+1,538
| New | +$500K |
|
209
Crocs
CROX
$4.71B
| $498K | 0.04% |
3,467
+2,868
| +479% | +$412K |
|
210
Simon Property Group
SPG
$59.3B
| $496K | 0.04% |
3,170
+1,185
| +60% | +$185K |
|
211
Ralph Lauren
RL
$18.9B
| $488K | 0.04% |
2,602
+1,712
| +192% | +$321K |
|
212
Blue Owl Capital
OWL
$11.4B
| $483K | 0.04% |
+25,635
| New | +$483K |
|
213
Trane Technologies
TT
$91.7B
| $479K | 0.04% |
1,598
+441
| +38% | +$132K |
|
214
Weibo
WB
$2.84B
| $472K | 0.04% |
51,982
-715
| -1% | -$6.49K |
|
215
Waste Management
WM
$88.5B
| $472K | 0.04% |
+2,213
| New | +$472K |
|
216
Hartford Financial Services
HIG
$37B
| $470K | 0.04% |
+4,559
| New | +$470K |
|
217
Citigroup
C
$176B
| $468K | 0.04% |
7,395
+6,063
| +455% | +$384K |
|
218
Western Digital
WDC
$31.9B
| $467K | 0.04% |
9,049
+6,425
| +245% | +$332K |
|
219
Martin Marietta Materials
MLM
$37.4B
| $461K | 0.04% |
752
+108
| +17% | +$66.2K |
|
220
Digital Realty Trust
DLR
$55.6B
| $458K | 0.04% |
3,182
+1,105
| +53% | +$159K |
|
221
FedEx
FDX
$53.4B
| $454K | 0.04% |
1,567
+1,018
| +185% | +$295K |
|
222
Ingersoll Rand
IR
$32.2B
| $454K | 0.04% |
4,781
+3,002
| +169% | +$285K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $447K | 0.04% |
1,651
| – | – |
|
224
e.l.f. Beauty
ELF
$7.52B
| $440K | 0.04% |
2,247
-8
| -0.4% | -$1.57K |
|
225
Seagate
STX
$39.9B
| $439K | 0.04% |
+4,717
| New | +$439K |
|