HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$139B
| $7.44M | 0.67% |
63,116
+45,176
| +252% | +$5.32M |
|
27
PepsiCo
PEP
$201B
| $7.12M | 0.64% |
40,674
+25,430
| +167% | +$4.45M |
|
28
Marvell Technology
MRVL
$55.3B
| $6.91M | 0.62% |
97,416
+79,874
| +455% | +$5.66M |
|
29
Linde
LIN
$222B
| $6.88M | 0.62% |
14,816
+14,281
| +2,669% | +$6.63M |
|
30
Synopsys
SNPS
$111B
| $6.5M | 0.58% |
11,390
+7,897
| +226% | +$4.51M |
|
31
Intuit
INTU
$186B
| $6.43M | 0.58% |
9,901
+4,914
| +99% | +$3.19M |
|
32
Intuitive Surgical
ISRG
$163B
| $6.2M | 0.56% |
15,542
+10,949
| +238% | +$4.37M |
|
33
NetEase
NTES
$84.3B
| $6.18M | 0.55% |
59,705
-17
| -0% | -$1.76K |
|
34
Lam Research
LRCX
$127B
| $6.17M | 0.55% |
63,540
+31,920
| +101% | +$3.1M |
|
|
35
Kanzhun
BZ
$11B
| $6.09M | 0.55% |
347,826
-403,500
| -54% | -$7.06M |
|
36
Cisco
CSCO
$269B
| $5.95M | 0.53% |
119,230
+83,522
| +234% | +$4.17M |
|
37
Trip.com Group
TCOM
$47.7B
| $5.87M | 0.53% |
133,724
+3,357
| +3% | +$147K |
|
38
T-Mobile US
TMUS
$284B
| $5.7M | 0.51% |
34,948
+24,785
| +244% | +$4.04M |
|
39
Intel
INTC
$108B
| $5.5M | 0.49% |
124,496
+68,366
| +122% | +$3.02M |
|
40
Vipshop
VIPS
$8.37B
| $5.12M | 0.46% |
309,649
-5,315
| -2% | -$87.9K |
|
41
Comcast
CMCSA
$125B
| $5.06M | 0.45% |
116,675
+75,751
| +185% | +$3.28M |
|
42
Texas Instruments
TXN
$170B
| $4.77M | 0.43% |
27,401
+18,793
| +218% | +$3.27M |
|
43
Baidu
BIDU
$33.8B
| $4.75M | 0.43% |
45,100
+8,000
| +22% | +$842K |
|
44
Booking.com
BKNG
$181B
| $4.69M | 0.42% |
1,293
+648
| +100% | +$2.35M |
|
45
Cadence Design Systems
CDNS
$95.2B
| $4.62M | 0.41% |
14,854
+7,741
| +109% | +$2.41M |
|
46
Amgen
AMGN
$151B
| $4.6M | 0.41% |
16,190
+9,862
| +156% | +$2.8M |
|
47
Mastercard
MA
$538B
| $4.56M | 0.41% |
9,484
+5,694
| +150% | +$2.74M |
|
48
KLA
KLAC
$115B
| $4.43M | 0.4% |
6,344
+2,210
| +53% | +$1.54M |
|
49
Tencent Music
TME
$38B
| $4.34M | 0.39% |
388,289
-4,694
| -1% | -$52.5K |
|
50
GE Aerospace
GE
$299B
| $4.33M | 0.39% |
30,939
+24,356
| +370% | +$3.41M |
|