HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $10.5M | 0.76% |
44,296
+3,390
| +8% | +$800K |
|
27
iQIYI
IQ
$2.55B
| $10.4M | 0.75% |
2,832,684
-154,384
| -5% | -$565K |
|
28
Synopsys
SNPS
$112B
| $10M | 0.73% |
16,884
+5,494
| +48% | +$3.27M |
|
29
KE Holdings
BEKE
$20.8B
| $9.84M | 0.71% |
696,604
-4,144
| -0.6% | -$58.6K |
|
30
Intuitive Surgical
ISRG
$170B
| $7.75M | 0.56% |
17,425
+1,883
| +12% | +$838K |
|
31
Monolithic Power Systems
MPWR
$40B
| $7.17M | 0.52% |
8,740
+4,226
| +94% | +$3.47M |
|
32
PepsiCo
PEP
$204B
| $6.86M | 0.5% |
41,600
+926
| +2% | +$153K |
|
33
T-Mobile US
TMUS
$284B
| $6.86M | 0.5% |
38,949
+4,001
| +11% | +$705K |
|
34
Booking.com
BKNG
$181B
| $6.53M | 0.47% |
1,650
+357
| +28% | +$1.41M |
|
35
Kanzhun
BZ
$10.8B
| $6.46M | 0.47% |
343,385
-4,441
| -1% | -$83.5K |
|
36
KLA
KLAC
$115B
| $6.41M | 0.46% |
7,777
+1,433
| +23% | +$1.18M |
|
37
Linde
LIN
$224B
| $6.38M | 0.46% |
14,546
-270
| -2% | -$118K |
|
38
Intuit
INTU
$186B
| $6.36M | 0.46% |
9,679
-222
| -2% | -$146K |
|
39
Amphenol
APH
$133B
| $6.31M | 0.46% |
93,699
+84,377
| +905% | +$5.68M |
|
40
Intel
INTC
$107B
| $6.15M | 0.45% |
198,814
+74,318
| +60% | +$2.3M |
|
41
Trip.com Group
TCOM
$48.2B
| $6.08M | 0.44% |
129,403
-4,321
| -3% | -$203K |
|
42
Amgen
AMGN
$155B
| $5.93M | 0.43% |
18,972
+2,782
| +17% | +$869K |
|
43
Cisco
CSCO
$274B
| $5.79M | 0.42% |
121,909
+2,679
| +2% | +$127K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $5.63M | 0.41% |
12,019
+3,499
| +41% | +$1.64M |
|
45
Texas Instruments
TXN
$184B
| $5.54M | 0.4% |
28,520
+1,119
| +4% | +$218K |
|
46
Tencent Music
TME
$37.8B
| $5.42M | 0.39% |
386,061
-2,228
| -0.6% | -$31.3K |
|
47
Vertiv
VRT
$48.7B
| $5.3M | 0.38% |
61,283
+9,958
| +19% | +$861K |
|
48
Palo Alto Networks
PANW
$127B
| $4.85M | 0.35% |
14,296
+2,993
| +26% | +$1.01M |
|
49
Comcast
CMCSA
$125B
| $4.64M | 0.34% |
118,441
+1,766
| +2% | +$69.2K |
|
50
Futu Holdings
FUTU
$25.8B
| $4.42M | 0.32% |
67,370
+25,000
| +59% | +$1.64M |
|