HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$2.72B
| $710K | 0.05% |
5,492
+3,742
| +214% | +$484K |
|
202
Corebridge Financial
CRBG
$18.7B
| $705K | 0.05% |
24,202
+17,532
| +263% | +$511K |
|
203
Dollar Tree
DLTR
$22.8B
| $705K | 0.05% |
6,601
+181
| +3% | +$19.3K |
|
204
Domino's
DPZ
$15.6B
| $689K | 0.05% |
1,333
+648
| +95% | +$335K |
|
205
Valero Energy
VLO
$47.2B
| $668K | 0.05% |
4,260
+602
| +16% | +$94.4K |
|
206
BJs Wholesale Club
BJ
$12.9B
| $661K | 0.05% |
7,529
+6,256
| +491% | +$549K |
|
207
Coca-Cola Consolidated
COKE
$10.2B
| $660K | 0.05% |
608
+578
| +1,927% | +$627K |
|
208
Blackstone
BX
$134B
| $644K | 0.05% |
5,202
+400
| +8% | +$49.5K |
|
209
Deckers Outdoor
DECK
$17.7B
| $640K | 0.05% |
661
-269
| -29% | -$260K |
|
210
Southern Copper
SCCO
$78B
| $640K | 0.05% |
5,939
+3,537
| +147% | +$381K |
|
211
NIO
NIO
$14.3B
| $628K | 0.05% |
150,856
+398
| +0.3% | +$1.66K |
|
212
Fair Isaac
FICO
$36.5B
| $607K | 0.04% |
408
+152
| +59% | +$226K |
|
213
Digital Realty Trust
DLR
$57.2B
| $606K | 0.04% |
3,987
+805
| +25% | +$122K |
|
214
Kimberly-Clark
KMB
$42.8B
| $601K | 0.04% |
4,347
+3,791
| +682% | +$524K |
|
215
Commault Systems
CVLT
$8.3B
| $567K | 0.04% |
4,670
+3,714
| +388% | +$451K |
|
216
Medpace
MEDP
$13.4B
| $564K | 0.04% |
1,371
+1,009
| +279% | +$415K |
|
217
Charles Schwab
SCHW
$174B
| $558K | 0.04% |
7,571
+6,654
| +726% | +$490K |
|
218
HCA Healthcare
HCA
$94.5B
| $554K | 0.04% |
1,725
+818
| +90% | +$263K |
|
219
MongoDB
MDB
$25.7B
| $554K | 0.04% |
2,220
-173
| -7% | -$43.2K |
|
|
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $553K | 0.04% |
18,375
-2,170
| -11% | -$65.3K |
|
221
Warner Bros
WBD
$28.8B
| $552K | 0.04% |
74,145
+2,307
| +3% | +$17.2K |
|
222
Technology Select Sector SPDR Fund
XLK
$83.9B
| $552K | 0.04% |
2,441
-1,993
| -45% | -$451K |
|
223
HEICO Class A
HEI.A
$34.1B
| $551K | 0.04% |
+3,107
| New | +$551K |
|
224
Comfort Systems
FIX
$24.8B
| $546K | 0.04% |
1,793
-175
| -9% | -$53.3K |
|
225
Pinterest
PINS
$24.9B
| $531K | 0.04% |
12,046
+11,251
| +1,415% | +$496K |
|