HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-0.87%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
769
New
28
Increased
78
Reduced
110
Closed
50
Top Buys
| 1 |
Pinduoduo
PDD
|
$12.6M |
| 2 |
KE Holdings
BEKE
|
$11.1M |
| 3 |
Futu Holdings
FUTU
|
$10.7M |
| 4 |
Kanzhun
BZ
|
$9.2M |
| 5 |
iQIYI
IQ
|
$7.98M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
NVIDIA
NVDA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 26.69% |
| 3 | Communication Services | 13.17% |
| 4 | Financials | 8.29% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.88M | 0.8% |
5,918
+500
| +9% | +$243K |
|
27
Adobe
ADBE
$151B
| $2.67M | 0.74% |
7,295
-12,500
| -63% | -$4.58M |
|
28
AbbVie
ABBV
$372B
| $2.63M | 0.73% |
17,108
+1,410
| +9% | +$216K |
|
29
Visa
V
$683B
| $2.36M | 0.66% |
12,003
+58
| +0.5% | +$11.4K |
|
30
Bilibili
BILI
$9.6B
| $2.35M | 0.65% |
91,658
| – | – |
|
31
Mastercard
MA
$538B
| $2.23M | 0.62% |
7,063
+266
| +4% | +$83.9K |
|
32
Eli Lilly
LLY
$657B
| $2.2M | 0.61% |
6,783
+1,077
| +19% | +$349K |
|
33
Intuit
INTU
$186B
| $2.2M | 0.61% |
5,699
-96
| -2% | -$37K |
|
34
Home Depot
HD
$405B
| $2.04M | 0.57% |
7,427
| – | – |
|
35
ServiceNow
NOW
$190B
| $2.01M | 0.56% |
4,224
| – | – |
|
36
ASML
ASML
$292B
| $1.9M | 0.53% |
3,982
-15,357
| -79% | -$7.31M |
|
37
Salesforce
CRM
$245B
| $1.89M | 0.52% |
11,433
-29,420
| -72% | -$4.86M |
|
38
Advanced Micro Devices
AMD
$264B
| $1.87M | 0.52% |
24,454
+868
| +4% | +$66.4K |
|
39
Coca-Cola
KO
$297B
| $1.71M | 0.47% |
27,129
+5,223
| +24% | +$329K |
|
40
McKesson
MCK
$85.4B
| $1.62M | 0.45% |
4,958
| – | – |
|
41
Qualcomm
QCOM
$173B
| $1.61M | 0.45% |
12,572
-900
| -7% | -$115K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.41% |
5,421
+669
| +14% | +$183K |
|
43
UnitedHealth
UNH
$281B
| $1.47M | 0.41% |
2,853
+924
| +48% | +$476K |
|
44
GDS Holdings
GDS
$6.62B
| $1.45M | 0.4% |
+43,349
| New | +$1.45M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.34% |
3
| – | – |
|
46
Oracle
ORCL
$635B
| $1.19M | 0.33% |
17,012
+2,547
| +18% | +$178K |
|
47
CVS Health
CVS
$92.8B
| $1.11M | 0.31% |
12,013
+2,064
| +21% | +$191K |
|
48
Lowe's Companies
LOW
$145B
| $1.09M | 0.3% |
6,234
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $964K | 0.27% |
11,247
+4,430
| +65% | +$380K |
|
50
PepsiCo
PEP
$204B
| $891K | 0.25% |
5,347
+3,101
| +138% | +$517K |
|