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 | |
|---|---|---|---|---|---|---|
201
TEGNA Inc
TGNA
$3.38B
| $949K | 0.05% |
52,038
+27,707
| +114% | +$505K |
|
202
United Therapeutics
UTHR
$18.3B
| $949K | 0.05% |
2,693
| – | – |
|
203
Antero Midstream
AM
$8.74B
| $936K | 0.05% |
52,035
+43,793
| +531% | +$788K |
|
204
Jabil
JBL
$22.5B
| $930K | 0.05% |
6,834
+2,304
| +51% | +$314K |
|
205
Willis Towers Watson
WTW
$32.1B
| $927K | 0.05% |
2,913
+614
| +27% | +$195K |
|
206
Entergy
ETR
$38.8B
| $926K | 0.05% |
10,837
-1,743
| -14% | -$149K |
|
207
Kinder Morgan
KMI
$59.2B
| $906K | 0.04% |
31,758
-26,247
| -45% | -$749K |
|
208
Home Depot
HD
$413B
| $904K | 0.04% |
2,467
-2,017
| -45% | -$739K |
|
209
Kroger
KR
$44.7B
| $902K | 0.04% |
13,327
-26,223
| -66% | -$1.77M |
|
210
Fox Class A
FOXA
$26.1B
| $866K | 0.04% |
15,293
-2,527
| -14% | -$143K |
|
211
GoDaddy
GDDY
$20.6B
| $859K | 0.04% |
4,771
-20,159
| -81% | -$3.63M |
|
212
Pitney Bowes
PBI
$2.02B
| $857K | 0.04% |
+94,707
| New | +$857K |
|
213
Quest Diagnostics
DGX
$20.4B
| $854K | 0.04% |
5,044
+2,333
| +86% | +$395K |
|
214
AutoZone
AZO
$71.8B
| $848K | 0.04% |
+222
| New | +$848K |
|
215
HCA Healthcare
HCA
$96.7B
| $841K | 0.04% |
+2,431
| New | +$841K |
|
216
F5
FFIV
$18.7B
| $839K | 0.04% |
3,155
-2,343
| -43% | -$623K |
|
|
HES
217
DELISTED
Hess
HES
| $837K | 0.04% |
+5,240
| New | +$837K |
|
218
Zions Bancorporation
ZION
$8.4B
| $829K | 0.04% |
15,698
+5,207
| +50% | +$275K |
|
219
Stryker
SYK
$150B
| $827K | 0.04% |
2,222
+260
| +13% | +$96.8K |
|
220
MongoDB
MDB
$26.9B
| $825K | 0.04% |
4,704
+357
| +8% | +$62.6K |
|
221
ACI Worldwide
ACIW
$5.29B
| $824K | 0.04% |
15,058
+3,976
| +36% | +$218K |
|
222
Enova International
ENVA
$2.93B
| $822K | 0.04% |
8,520
+1,981
| +30% | +$191K |
|
223
Adtalem Global Education
ATGE
$4.9B
| $821K | 0.04% |
8,159
+4,498
| +123% | +$453K |
|
224
Blackstone
BX
$135B
| $818K | 0.04% |
5,854
-11,809
| -67% | -$1.65M |
|
|
DDL
225
Dingdong
DDL
$479M
| $817K | 0.04% |
302,680
| – | – |
|