HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.93M | 0.43% |
5,865
+2,425
| +70% | +$796K |
|
27
Costco
COST
$418B
| $1.82M | 0.41% |
4,045
+1,508
| +59% | +$677K |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.81M | 0.41% |
18,000
| – | – |
|
29
Pinduoduo
PDD
$171B
| $1.8M | 0.41% |
19,894
-122,496
| -86% | -$11.1M |
|
30
Broadcom
AVGO
$1.4T
| $1.67M | 0.38% |
3,443
-179
| -5% | -$86.8K |
|
31
Eli Lilly
LLY
$657B
| $1.62M | 0.37% |
7,034
+1,573
| +29% | +$363K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.34% |
14,733
+5,698
| +63% | +$586K |
|
33
Accenture
ACN
$162B
| $1.33M | 0.3% |
4,148
+551
| +15% | +$176K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.29% |
3,304
| – | – |
|
35
Moderna
MRNA
$9.37B
| $1.29M | 0.29% |
3,360
+596
| +22% | +$229K |
|
36
Applied Materials
AMAT
$128B
| $1.24M | 0.28% |
9,616
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.24M | 0.28% |
6,104
+438
| +8% | +$88.8K |
|
38
Nike
NKE
$114B
| $1.23M | 0.28% |
8,435
+1,007
| +14% | +$146K |
|
39
Netflix
NFLX
$513B
| $1.15M | 0.26% |
1,887
-35
| -2% | -$21.3K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.1M | 0.25% |
1,109
+167
| +18% | +$166K |
|
41
Intuit
INTU
$186B
| $1.09M | 0.25% |
2,025
+1,252
| +162% | +$675K |
|
42
Lam Research
LRCX
$127B
| $937K | 0.21% |
1,648
-161
| -9% | -$91.5K |
|
43
Simon Property Group
SPG
$59B
| $837K | 0.19% |
6,444
-1,163
| -15% | -$151K |
|
44
TSMC
TSM
$1.2T
| $823K | 0.19% |
7,375
+318
| +5% | +$35.5K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $805K | 0.18% |
1,296
-181
| -12% | -$112K |
|
46
Fortinet
FTNT
$60.4B
| $781K | 0.18% |
2,675
+1,347
| +101% | +$393K |
|
47
KLA
KLAC
$115B
| $754K | 0.17% |
2,257
| – | – |
|
48
Prologis
PLD
$106B
| $730K | 0.16% |
5,829
-1,615
| -22% | -$202K |
|
49
Align Technology
ALGN
$10.3B
| $721K | 0.16% |
1,084
-80
| -7% | -$53.2K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $707K | 0.16% |
2,952
-340
| -10% | -$81.4K |
|