HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$26.6B
| $797K | 0.04% |
14,224
-1,069
| -7% | -$59.9K |
|
|
JOYY
202
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $790K | 0.04% |
17,593
-1,800
| -9% | -$80.8K |
|
203
Kroger
KR
$44.9B
| $776K | 0.04% |
10,829
-2,498
| -19% | -$179K |
|
204
Antero Midstream
AM
$8.51B
| $772K | 0.04% |
40,751
-11,284
| -22% | -$214K |
|
205
Enova International
ENVA
$3.03B
| $767K | 0.04% |
6,883
-1,637
| -19% | -$182K |
|
206
Wintrust Financial
WTFC
$9.19B
| $753K | 0.04% |
6,336
+376
| +6% | +$44.7K |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $744K | 0.04% |
18,639
+9,369
| +101% | +$374K |
|
208
Cameco
CCJ
$33.7B
| $734K | 0.03% |
9,887
+9,840
| +20,936% | +$731K |
|
209
HEICO Class A
HEI.A
$34.1B
| $732K | 0.03% |
2,835
-50
| -2% | -$12.9K |
|
210
Weibo
WB
$2.81B
| $732K | 0.03% |
76,919
+18,476
| +32% | +$176K |
|
211
Urban Outfitters
URBN
$6.02B
| $724K | 0.03% |
13,100
| – | – |
|
212
Zoetis
ZTS
$69.3B
| $716K | 0.03% |
4,369
+362
| +9% | +$59.3K |
|
|
FARO
213
DELISTED
Faro Technologies
FARO
| $715K | 0.03% |
16,290
+9,047
| +125% | +$397K |
|
214
Zebra Technologies
ZBRA
$16.1B
| $715K | 0.03% |
1,950
+432
| +28% | +$158K |
|
215
F5
FFIV
$18B
| $710K | 0.03% |
2,415
-740
| -23% | -$218K |
|
216
RTX Corp
RTX
$212B
| $690K | 0.03% |
4,725
+452
| +11% | +$66K |
|
217
InterDigital
IDCC
$7.01B
| $680K | 0.03% |
3,032
-902
| -23% | -$202K |
|
218
Boston Scientific
BSX
$156B
| $672K | 0.03% |
6,264
-7,440
| -54% | -$798K |
|
219
Vitesse Energy
VTS
$1.03B
| $666K | 0.03% |
26,840
| – | – |
|
220
National Fuel Gas
NFG
$7.84B
| $648K | 0.03% |
7,652
+5,609
| +275% | +$475K |
|
221
EQT Corp
EQT
$32.4B
| $637K | 0.03% |
10,925
+2,860
| +35% | +$167K |
|
222
Royal Caribbean
RCL
$98.7B
| $624K | 0.03% |
1,995
-271
| -12% | -$84.8K |
|
223
Equitable Holdings
EQH
$16B
| $622K | 0.03% |
11,095
-7,128
| -39% | -$400K |
|
224
Ulta Beauty
ULTA
$22.1B
| $622K | 0.03% |
1,440
| – | – |
|
|
DDL
225
Dingdong
DDL
$447M
| $611K | 0.03% |
302,680
| – | – |
|