HFM
Harvest Fund Management Portfolio holdings
AUM
$2.36B
1-Year Est. Return
47.85%
1 Year Est. Return
+47.85%
AUM
$2.36B
AUM Growth
+$244M
(+12%)
Holding
723
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.27M | |
| 3 | +$8.88M | |
| 4 |
Broadcom
AVGO
|
+$8.81M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$7.1M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$6.24M | |
| 3 | +$4.51M | |
| 4 |
VeriSign
VRSN
|
+$3.79M |
| 5 |
Verisk Analytics
VRSK
|
+$3.54M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.47T
| $195M | 8.25% |
1,044,532
-9,023
|
|
||
2
Apple
AAPL
$4.12T
| $162M | 6.88% |
638,020
+36,409
|
|
||
3
Microsoft
MSFT
$3.56T
| $160M | 6.77% |
308,636
-3,907
|
|
||
4
Tesla
TSLA
$1.5T
| $142M | 6.02% |
336,854
+12,179
|
|
||
|
5
Broadcom
AVGO
$1.95T
| $112M | 4.73% |
338,930
+26,724
|
|
||
6
Amazon
AMZN
$2.48T
| $88.7M | 3.76% |
404,087
-41,586
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $77.9M | 3.3% |
106,175
+743
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.86T
| $69.5M | 2.94% |
286,056
+15,991
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $52.5M | 2.22% |
215,637
-7,327
|
|
||
10
Pinduoduo
PDD
$164B
| $52.3M | 2.22% |
396,109
-8,620
|
|
||
11
Netflix
NFLX
$393B
| $42.1M | 1.78% |
351,160
-52,070
|
|
||
12
Palantir
PLTR
$448B
| $41.5M | 1.76% |
227,625
+17,229
|
|
||
13
TSMC
TSM
$1.61T
| $41.2M | 1.75% |
180,620
+18,917
|
|
||
14
Costco
COST
$388B
| $32.6M | 1.38% |
35,194
-228
|
|
||
15
Texas Instruments
TXN
$165B
| $31.7M | 1.34% |
172,986
+1,992
|
|
||
16
Applovin
APP
$238B
| $28.6M | 1.21% |
39,845
+3,889
|
|
||
17
Advanced Micro Devices
AMD
$360B
| $23.9M | 1.01% |
147,453
-5,063
|
|
||
18
Shopify
SHOP
$219B
| $23.6M | 1% |
158,836
+86,667
|
|
||
19
Vertex Pharmaceuticals
VRTX
$113B
| $21.8M | 0.92% |
50,671
+1,156
|
|
||
20
Micron Technology
MU
$297B
| $18.7M | 0.79% |
111,778
-12,280
|
|
||
21
Cisco
CSCO
$317B
| $16.9M | 0.71% |
246,430
+4,643
|
|
||
22
T-Mobile US
TMUS
$218B
| $16.5M | 0.7% |
69,139
+4,613
|
|
||
23
Lam Research
LRCX
$211B
| $16.3M | 0.69% |
121,545
-1,853
|
|
||
24
GE Aerospace
GE
$299B
| $16.2M | 0.69% |
53,934
-4,677
|
|
||
25
Qualcomm
QCOM
$195B
| $16.2M | 0.68% |
97,212
-27,091
|
|