HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $3.65M | 0.62% |
25,153
+10,420
| +71% | +$1.51M |
|
27
Trip.com Group
TCOM
$48.2B
| $3.58M | 0.61% |
144,159
+144,137
| +655,168% | +$3.58M |
|
28
iShares Gold Trust
IAU
$50.6B
| $3.53M | 0.6% |
102,080
-399
| -0.4% | -$13.8K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.47M | 0.59% |
199,361
-2,041
| -1% | -$35.6K |
|
30
Broadcom
AVGO
$1.4T
| $3.47M | 0.59% |
5,199
+1,756
| +51% | +$1.17M |
|
31
Costco
COST
$418B
| $3.23M | 0.55% |
5,724
+1,679
| +42% | +$947K |
|
32
ServiceNow
NOW
$190B
| $3.22M | 0.54% |
4,913
+143
| +3% | +$93.7K |
|
33
Qualcomm
QCOM
$173B
| $2.73M | 0.46% |
14,953
+10,345
| +225% | +$1.89M |
|
34
Visa
V
$683B
| $2.56M | 0.43% |
11,779
+346
| +3% | +$75.3K |
|
35
Lowe's Companies
LOW
$145B
| $2.48M | 0.42% |
9,651
+3,547
| +58% | +$910K |
|
36
Eli Lilly
LLY
$657B
| $2.18M | 0.37% |
7,867
+833
| +12% | +$231K |
|
37
Mastercard
MA
$538B
| $2.15M | 0.36% |
5,952
+354
| +6% | +$128K |
|
38
Accenture
ACN
$162B
| $2.03M | 0.34% |
4,907
+759
| +18% | +$314K |
|
39
Nike
NKE
$114B
| $1.93M | 0.33% |
11,545
+3,110
| +37% | +$521K |
|
40
Netflix
NFLX
$513B
| $1.9M | 0.32% |
3,096
+1,209
| +64% | +$740K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.9M | 0.32% |
4,334
+1,030
| +31% | +$451K |
|
42
Applied Materials
AMAT
$128B
| $1.75M | 0.3% |
11,060
+1,444
| +15% | +$228K |
|
43
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.24% |
3,936
+2,827
| +255% | +$1.03M |
|
44
Fortinet
FTNT
$60.4B
| $1.35M | 0.23% |
3,772
+1,097
| +41% | +$394K |
|
45
Oracle
ORCL
$635B
| $1.27M | 0.22% |
14,439
+6,473
| +81% | +$570K |
|
46
Simon Property Group
SPG
$59B
| $1.22M | 0.21% |
7,600
+1,156
| +18% | +$185K |
|
47
Lam Research
LRCX
$127B
| $1.19M | 0.2% |
1,657
+9
| +0.5% | +$6.47K |
|
48
AbbVie
ABBV
$372B
| $1.19M | 0.2% |
8,762
+2,235
| +34% | +$304K |
|
49
Pfizer
PFE
$141B
| $1.17M | 0.2% |
20,005
+7,393
| +59% | +$432K |
|
50
KLA
KLAC
$115B
| $1.15M | 0.19% |
2,678
+421
| +19% | +$180K |
|