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HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.92%
This Fund
S&P 500
1 Year Est. Return
+49.92%
AUM
$2.35B
AUM Growth
-$309M
(-12%)
Holding
682
Top Buys
| 1 | +$38.1M | |
| 2 | +$25.6M | |
| 3 | +$9.22M | |
| 4 |
Yum China
YUMC
|
+$7.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.4M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$40.5M | |
| 3 | +$16.2M | |
| 4 |
Texas Instruments
TXN
|
+$15.4M |
| 5 |
Warner Bros
WBD
|
+$12.7M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.88T
| $195M | 8.28% |
1,117,612
-17,149
|
|
||
2
Apple
AAPL
$4.32T
| $163M | 6.92% |
642,013
-11,523
|
|
||
3
Microsoft
MSFT
$2.88T
| $116M | 4.92% |
312,639
-9,598
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $90.3M | 3.84% |
313,883
+1,607
|
|
||
5
Broadcom
AVGO
$1.8T
| $87.2M | 3.71% |
281,751
+3,392
|
|
||
6
Amazon
AMZN
$2.55T
| $86.9M | 3.7% |
417,361
-1,813
|
|
||
7
Tesla
TSLA
$1.45T
| $73.2M | 3.11% |
196,982
-169,119
|
|
||
8
Meta Platforms (Facebook)
META
$1.43T
| $66.5M | 2.83% |
116,331
-2,989
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $65.6M | 2.79% |
228,803
-8,819
|
|
||
10
Pinduoduo
PDD
$114B
| $49.3M | 2.1% |
482,241
+59,978
|
|
||
11
Micron Technology
MU
$1.04T
| $46.7M | 1.99% |
138,377
-6,758
|
|
||
12
Walmart Inc
WMT
$963B
| $46.3M | 1.97% |
372,561
+309,927
|
|
||
13
Costco
COST
$435B
| $43.5M | 1.85% |
43,699
+3,465
|
|
||
14
Advanced Micro Devices
AMD
$760B
| $40.7M | 1.73% |
200,160
+17,473
|
|
||
15
Lam Research
LRCX
$436B
| $39.3M | 1.67% |
184,149
+27,698
|
|
||
16
Netflix
NFLX
$341B
| $39M | 1.66% |
405,859
+4,614
|
|
||
17
Palantir
PLTR
$312B
| $36.2M | 1.54% |
247,524
-12,048
|
|
||
18
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$290M
| $31.1M | 1.32% |
+574,511
|
|
||
19
KLA
KLAC
$303B
| $30M | 1.28% |
20,380
+6,301
|
|
||
20
Applied Materials
AMAT
$421B
| $28.3M | 1.2% |
82,731
+16,606
|
|
||
21
TSMC
TSM
$2.14T
| $23.6M | 1% |
69,702
-117,661
|
|
||
22
Intel
INTC
$567B
| $23.5M | 1% |
532,108
+43,831
|
|
||
|
23
Texas Instruments
TXN
$263B
| $23.2M | 0.99% |
119,781
-76,138
|
|
||
24
Cisco
CSCO
$475B
| $23M | 0.98% |
295,919
-9,693
|
|
||
25
Marvell Technology
MRVL
$232B
| $21.6M | 0.92% |
218,119
+30,414
|
|