HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-6.62%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-4%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
854
New
135
Increased
200
Reduced
150
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
Pinduoduo
PDD
|
$8.11M |
| 3 |
New Oriental
EDU
|
$6.59M |
| 4 |
Tesla
TSLA
|
$6.57M |
| 5 |
Kanzhun
BZ
|
$3.16M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$2.48M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
Intuit
INTU
|
$1.66M |
| 5 |
Adobe
ADBE
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 30.38% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 7.9% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Brent Oil Fund
BNO
$111M
| $2.64M | 0.76% |
96,612
-15,020
| -13% | -$410K |
|
27
United States Oil Fund
USO
$967M
| $2.63M | 0.76% |
40,307
-5,899
| -13% | -$385K |
|
28
Broadcom
AVGO
$1.4T
| $2.61M | 0.76% |
5,876
-42
| -0.7% | -$18.6K |
|
29
UnitedHealth
UNH
$281B
| $2.4M | 0.69% |
4,735
+1,882
| +66% | +$952K |
|
30
Eli Lilly
LLY
$657B
| $2.38M | 0.69% |
7,368
+585
| +9% | +$189K |
|
31
Home Depot
HD
$405B
| $2.23M | 0.65% |
8,072
+645
| +9% | +$178K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.64% |
8,274
+2,853
| +53% | +$762K |
|
33
Mastercard
MA
$538B
| $2.09M | 0.61% |
7,349
+286
| +4% | +$81.4K |
|
34
Visa
V
$683B
| $2.02M | 0.58% |
11,335
-668
| -6% | -$119K |
|
35
McKesson
MCK
$85.4B
| $1.98M | 0.57% |
5,803
+845
| +17% | +$288K |
|
36
AbbVie
ABBV
$372B
| $1.94M | 0.56% |
14,458
-2,650
| -15% | -$356K |
|
37
Coca-Cola
KO
$297B
| $1.87M | 0.54% |
33,388
+6,259
| +23% | +$351K |
|
38
Full Truck Alliance
YMM
$13.6B
| $1.58M | 0.46% |
+241,622
| New | +$1.58M |
|
39
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.44% |
24,049
-405
| -2% | -$25.7K |
|
40
PepsiCo
PEP
$204B
| $1.44M | 0.42% |
8,788
+3,441
| +64% | +$562K |
|
41
Cheniere Energy
LNG
$53.1B
| $1.27M | 0.37% |
7,658
+1,135
| +17% | +$188K |
|
42
CVS Health
CVS
$92.8B
| $1.23M | 0.36% |
12,873
+860
| +7% | +$82K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.35% |
3
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $1.18M | 0.34% |
6,283
+49
| +0.8% | +$9.21K |
|
45
Qualcomm
QCOM
$173B
| $1.11M | 0.32% |
9,861
-2,711
| -22% | -$306K |
|
46
ON Semiconductor
ON
$20.3B
| $1.08M | 0.31% |
17,249
+5,777
| +50% | +$360K |
|
47
Exxon Mobil
XOM
$487B
| $997K | 0.29% |
11,403
+156
| +1% | +$13.6K |
|
48
NIO
NIO
$14.3B
| $964K | 0.28% |
61,175
+24,324
| +66% | +$383K |
|
49
Chevron
CVX
$324B
| $962K | 0.28% |
6,687
+656
| +11% | +$94.4K |
|
50
Lockheed Martin
LMT
$106B
| $932K | 0.27% |
2,411
+1,143
| +90% | +$442K |
|