HFM
Harvest Fund Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
41.3%
This Fund
S&P 500
1 Year Est. Return
+41.3%
AUM
$2.66B
AUM Growth
+$299M
(+13%)
Holding
698
Top Buys
| 1 | +$16.8M | |
| 2 | +$13M | |
| 3 | +$10M | |
| 4 |
Eli Lilly
LLY
|
+$9.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.78M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$10.3M | |
| 3 | +$7.1M | |
| 4 |
iQIYI
IQ
|
+$4.48M |
| 5 |
Oracle
ORCL
|
+$2.9M |
Sector Composition
| 1 | Technology | 48.48% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $212M | 7.95% |
1,134,761
+90,229
|
|
||
2
Apple
AAPL
$3.75T
| $178M | 6.68% |
653,536
+15,516
|
|
||
3
Tesla
TSLA
$1.48T
| $156M | 5.87% |
366,101
+29,247
|
|
||
4
Microsoft
MSFT
$2.98T
| $156M | 5.86% |
322,237
+13,601
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $97.7M | 3.67% |
312,276
+26,220
|
|
||
6
Amazon
AMZN
$2.25T
| $96.8M | 3.64% |
419,174
+15,087
|
|
||
7
Broadcom
AVGO
$1.59T
| $96.3M | 3.62% |
278,359
-60,571
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.61T
| $78.7M | 2.96% |
119,320
+13,145
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $74.6M | 2.8% |
237,622
+21,985
|
|
||
10
Pinduoduo
PDD
$144B
| $47.9M | 1.8% |
422,263
+26,154
|
|
||
11
Palantir
PLTR
$367B
| $46.1M | 1.73% |
259,572
+31,947
|
|
||
12
TSMC
TSM
$1.75T
| $44.9M | 1.69% |
187,363
+6,743
|
|
||
13
Micron Technology
MU
$456B
| $41.4M | 1.56% |
145,135
+33,357
|
|
||
14
Advanced Micro Devices
AMD
$322B
| $39.1M | 1.47% |
182,687
+35,234
|
|
||
15
Netflix
NFLX
$398B
| $37.6M | 1.41% |
401,245
+50,085
|
|
||
16
Texas Instruments
TXN
$173B
| $34.7M | 1.31% |
195,919
+22,933
|
|
||
17
Costco
COST
$445B
| $34.7M | 1.3% |
40,234
+5,040
|
|
||
18
Applovin
APP
$152B
| $28M | 1.05% |
41,576
+1,731
|
|
||
19
Lam Research
LRCX
$262B
| $26.8M | 1.01% |
156,451
+34,906
|
|
||
20
Vertex Pharmaceuticals
VRTX
$121B
| $24.4M | 0.92% |
54,198
+3,527
|
|
||
21
Cisco
CSCO
$307B
| $23.5M | 0.88% |
305,612
+59,182
|
|
||
22
Qualcomm
QCOM
$140B
| $19.7M | 0.74% |
115,140
+17,928
|
|
||
|
23
Eli Lilly
LLY
$873B
| $19M | 0.71% |
17,666
+10,131
|
|
||
24
Synopsys
SNPS
$80.2B
| $18.9M | 0.71% |
40,162
+14,012
|
|
||
25
Intel
INTC
$226B
| $18M | 0.68% |
488,277
+105,078
|
|