HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-3.6%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-19%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79
Top Buys
| 1 |
DQ
Daqo New Energy
DQ
|
$9.8M |
| 2 |
Alibaba
BABA
|
$7.19M |
| 3 |
Yum China
YUMC
|
$7.09M |
| 4 |
JD.com
JD
|
$4.01M |
| 5 |
Trip.com Group
TCOM
|
$1.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
NIO
NIO
|
$8.67M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Salesforce
CRM
|
$7.92M |
| 5 |
Adobe
ADBE
|
$5.51M |
Sector Composition
| 1 | Technology | 39.89% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Communication Services | 11.11% |
| 4 | Financials | 5% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $2.58M | 0.54% |
23,586
-1,567
| -6% | -$171K |
|
27
AbbVie
ABBV
$372B
| $2.54M | 0.53% |
15,698
+6,936
| +79% | +$1.12M |
|
28
Mastercard
MA
$538B
| $2.43M | 0.51% |
6,797
+845
| +14% | +$302K |
|
29
ServiceNow
NOW
$190B
| $2.35M | 0.49% |
4,224
-689
| -14% | -$384K |
|
30
Bilibili
BILI
$9.6B
| $2.34M | 0.49% |
91,658
+14,547
| +19% | +$372K |
|
31
Home Depot
HD
$405B
| $2.22M | 0.47% |
7,427
-2,811
| -27% | -$841K |
|
32
Qualcomm
QCOM
$173B
| $2.06M | 0.43% |
13,472
-1,481
| -10% | -$226K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.35% |
4,752
+2,359
| +99% | +$833K |
|
34
Eli Lilly
LLY
$657B
| $1.63M | 0.34% |
5,706
-2,161
| -27% | -$619K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.33% |
+3
| New | +$1.59M |
|
36
McKesson
MCK
$85.4B
| $1.52M | 0.32% |
4,958
+1,865
| +60% | +$571K |
|
37
Deere & Co
DE
$129B
| $1.42M | 0.3% |
3,408
+621
| +22% | +$258K |
|
38
Coca-Cola
KO
$297B
| $1.36M | 0.28% |
21,906
+17,812
| +435% | +$1.1M |
|
39
Applied Materials
AMAT
$128B
| $1.34M | 0.28% |
10,186
-874
| -8% | -$115K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.27% |
3,113
-1,221
| -28% | -$507K |
|
41
Lowe's Companies
LOW
$145B
| $1.26M | 0.26% |
6,234
-3,417
| -35% | -$691K |
|
42
Chevron
CVX
$324B
| $1.2M | 0.25% |
7,389
+1,014
| +16% | +$165K |
|
43
Oracle
ORCL
$635B
| $1.2M | 0.25% |
14,465
+26
| +0.2% | +$2.15K |
|
44
American Express
AXP
$231B
| $1.17M | 0.24% |
6,246
+5,773
| +1,221% | +$1.08M |
|
45
Blackstone
BX
$134B
| $1.14M | 0.24% |
9,004
+202
| +2% | +$25.6K |
|
46
Nike
NKE
$114B
| $1.04M | 0.22% |
7,703
-3,842
| -33% | -$517K |
|
47
CVS Health
CVS
$92.8B
| $1.01M | 0.21% |
9,949
+1,011
| +11% | +$102K |
|
48
UnitedHealth
UNH
$281B
| $983K | 0.21% |
1,929
-214
| -10% | -$109K |
|
49
Pfizer
PFE
$141B
| $955K | 0.2% |
18,451
-1,554
| -8% | -$80.4K |
|
50
The Mosaic Company
MOS
$10.6B
| $954K | 0.2% |
14,349
+11,472
| +399% | +$763K |
|