HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.31T
| $166M | 7.86% |
1,053,555
-196,941
| -16% | -$31.1M |
|
|
2
Microsoft
MSFT
$3.72T
| $155M | 7.34% |
312,543
-25,281
| -7% | -$12.6M |
|
|
3
Apple
AAPL
$3.41T
| $123M | 5.83% |
601,611
-92,206
| -13% | -$18.9M |
|
4
Tesla
TSLA
$1.18T
| $118M | 5.59% |
324,675
-8,596
| -3% | -$3.14M |
|
|
5
Amazon
AMZN
$2.47T
| $97.8M | 4.62% |
445,673
-86,596
| -16% | -$19M |
|
6
Broadcom
AVGO
$1.7T
| $86.1M | 4.07% |
312,206
-41,485
| -12% | -$11.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $77.8M | 3.68% |
105,432
-19,293
| -15% | -$14.2M |
|
8
Netflix
NFLX
$512B
| $54M | 2.55% |
40,323
-1,136
| -3% | -$1.52M |
|
9
Alphabet (Google) Class A
GOOGL
$2.9T
| $47.6M | 2.25% |
270,065
-23,891
| -8% | -$4.21M |
|
|
10
Pinduoduo
PDD
$180B
| $42.3M | 2% |
404,729
+42,386
| +12% | +$4.43M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.91T
| $39.5M | 1.87% |
222,964
-52,231
| -19% | -$9.26M |
|
12
Costco
COST
$424B
| $35M | 1.66% |
35,422
-4,003
| -10% | -$3.96M |
|
13
Texas Instruments
TXN
$168B
| $33.4M | 1.58% |
170,994
-7,200
| -4% | -$1.41M |
|
14
TSMC
TSM
$1.34T
| $33.4M | 1.58% |
161,703
-9,559
| -6% | -$1.97M |
|
15
Palantir
PLTR
$391B
| $28.7M | 1.35% |
210,396
-24,970
| -11% | -$3.4M |
|
|
16
Vertex Pharmaceuticals
VRTX
$101B
| $22.1M | 1.04% |
49,515
+14,580
| +42% | +$6.51M |
|
17
Advanced Micro Devices
AMD
$254B
| $21.6M | 1.02% |
152,516
+24,027
| +19% | +$3.41M |
|
18
Qualcomm
QCOM
$174B
| $19.8M | 0.93% |
124,303
-17,285
| -12% | -$2.75M |
|
19
Cisco
CSCO
$270B
| $16.8M | 0.79% |
241,787
-28,703
| -11% | -$1.99M |
|
20
T-Mobile US
TMUS
$271B
| $15.4M | 0.73% |
64,526
-9,754
| -13% | -$2.32M |
|
21
Micron Technology
MU
$172B
| $15.3M | 0.72% |
124,058
-38,939
| -24% | -$4.8M |
|
22
GE Aerospace
GE
$299B
| $15.1M | 0.71% |
58,611
+5,623
| +11% | +$1.45M |
|
|
23
United States Oil Fund
USO
$911M
| $15M | 0.71% |
201,981
+59,411
| +42% | +$4.4M |
|
24
Visa
V
$664B
| $14.8M | 0.7% |
43,165
+3,202
| +8% | +$1.1M |
|
25
Intuit
INTU
$184B
| $14.7M | 0.69% |
18,606
+55
| +0.3% | +$43.3K |
|