HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Broadcom
AVGO
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $12.2M | 0.73% |
23,610
+4,546
| +24% | +$2.35M |
|
27
Intuitive Surgical
ISRG
$163B
| $11.4M | 0.68% |
23,154
+5,729
| +33% | +$2.81M |
|
28
PepsiCo
PEP
$201B
| $10.8M | 0.64% |
63,271
+21,671
| +52% | +$3.68M |
|
29
Linde
LIN
$222B
| $10.5M | 0.62% |
22,009
+7,463
| +51% | +$3.56M |
|
30
Applied Materials
AMAT
$126B
| $10.4M | 0.62% |
51,328
+7,032
| +16% | +$1.42M |
|
31
Cisco
CSCO
$269B
| $9.93M | 0.59% |
186,723
+64,814
| +53% | +$3.45M |
|
32
Amphenol
APH
$138B
| $9.86M | 0.59% |
151,302
+57,603
| +61% | +$3.75M |
|
33
Amgen
AMGN
$151B
| $8.86M | 0.53% |
27,496
+8,524
| +45% | +$2.75M |
|
34
Booking.com
BKNG
$181B
| $8.73M | 0.52% |
2,073
+423
| +26% | +$1.78M |
|
35
iQIYI
IQ
$2.61B
| $8.08M | 0.48% |
2,834,389
+1,705
| +0.1% | +$4.86K |
|
36
Intuit
INTU
$186B
| $8M | 0.48% |
12,877
+3,198
| +33% | +$1.99M |
|
37
Monolithic Power Systems
MPWR
$40.6B
| $7.61M | 0.45% |
8,229
-511
| -6% | -$472K |
|
38
Intel
INTC
$108B
| $7.52M | 0.45% |
320,629
+121,815
| +61% | +$2.86M |
|
39
Comcast
CMCSA
$125B
| $7.43M | 0.44% |
177,945
+59,504
| +50% | +$2.49M |
|
40
KLA
KLAC
$115B
| $7.03M | 0.42% |
9,085
+1,308
| +17% | +$1.01M |
|
41
GigaCloud Technology
GCT
$985M
| $6.96M | 0.41% |
+302,950
| New | +$6.96M |
|
42
Palo Alto Networks
PANW
$129B
| $6.66M | 0.4% |
38,960
+10,368
| +36% | +$1.77M |
|
|
43
Gaotu Techedu
GOTU
$894M
| $6.56M | 0.39% |
1,673,915
-1,500,000
| -47% | -$5.88M |
|
44
Futu Holdings
FUTU
$26.3B
| $6.44M | 0.38% |
67,370
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 0.37% |
13,648
+10,778
| +376% | +$4.96M |
|
46
Constellation Energy
CEG
$96.6B
| $6.27M | 0.37% |
24,123
+2,310
| +11% | +$601K |
|
47
Honeywell
HON
$137B
| $6.18M | 0.37% |
29,926
+10,222
| +52% | +$2.11M |
|
|
48
Lam Research
LRCX
$127B
| $5.94M | 0.35% |
72,820
-90,500
| -55% | -$7.39M |
|
49
Amkor Technology
AMKR
$6B
| $5.94M | 0.35% |
194,000
+120,208
| +163% | +$3.68M |
|
50
Oracle
ORCL
$626B
| $5.89M | 0.35% |
34,543
+18,803
| +119% | +$3.2M |
|