HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
(+28%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Amazon
AMZN
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$27.3M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
TAL Education Group
TAL
|
$7.83M |
| 3 |
New Oriental
EDU
|
$5.49M |
| 4 |
Amphenol
APH
|
$3.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $13.6M | 0.63% |
28,346
-1,100
| -4% | -$527K |
|
27
Booking.com
BKNG
$181B
| $13.3M | 0.62% |
2,675
+602
| +29% | +$2.99M |
|
|
28
New Oriental
EDU
$7.98B
| $13.1M | 0.61% |
203,796
-85,624
| -30% | -$5.49M |
|
29
PepsiCo
PEP
$201B
| $12.2M | 0.56% |
80,745
+17,474
| +28% | +$2.64M |
|
30
Micron Technology
MU
$139B
| $12M | 0.56% |
142,564
+90,844
| +176% | +$7.65M |
|
31
Linde
LIN
$222B
| $11.7M | 0.54% |
28,037
+6,028
| +27% | +$2.52M |
|
32
Alibaba
BABA
$312B
| $11.7M | 0.54% |
137,846
-29,003
| -17% | -$2.46M |
|
33
Adobe
ADBE
$146B
| $11.4M | 0.53% |
25,969
+2,359
| +10% | +$1.04M |
|
34
KE Holdings
BEKE
$21.9B
| $11.4M | 0.53% |
618,823
-82,397
| -12% | -$1.52M |
|
35
Applovin
APP
$169B
| $11M | 0.51% |
34,412
+17,392
| +102% | +$5.55M |
|
36
Intuit
INTU
$186B
| $10.4M | 0.48% |
16,474
+3,597
| +28% | +$2.26M |
|
37
Honeywell
HON
$137B
| $9.94M | 0.46% |
44,161
+14,235
| +48% | +$3.2M |
|
38
Applied Materials
AMAT
$126B
| $9.55M | 0.44% |
58,955
+7,627
| +15% | +$1.24M |
|
39
Palo Alto Networks
PANW
$129B
| $9.53M | 0.44% |
52,760
+13,800
| +35% | +$2.49M |
|
40
Monolithic Power Systems
MPWR
$40.6B
| $8.6M | 0.4% |
14,535
+6,306
| +77% | +$3.73M |
|
41
Lam Research
LRCX
$127B
| $8.59M | 0.4% |
120,185
+47,365
| +65% | +$3.39M |
|
42
Amgen
AMGN
$151B
| $8.2M | 0.38% |
31,657
+4,161
| +15% | +$1.08M |
|
43
Automatic Data Processing
ADP
$122B
| $8.17M | 0.38% |
27,888
+8,963
| +47% | +$2.62M |
|
44
Comcast
CMCSA
$125B
| $7.93M | 0.37% |
224,645
+46,700
| +26% | +$1.65M |
|
45
GE Vernova
GEV
$163B
| $7.87M | 0.36% |
23,914
+12,335
| +107% | +$4.06M |
|
46
PayPal
PYPL
$65.4B
| $7.71M | 0.36% |
90,623
+28,817
| +47% | +$2.45M |
|
47
Mastercard
MA
$538B
| $7.67M | 0.36% |
14,546
+9,790
| +206% | +$5.16M |
|
48
Gilead Sciences
GILD
$140B
| $7.38M | 0.34% |
80,889
+23,512
| +41% | +$2.14M |
|
|
49
Amphenol
APH
$138B
| $7.33M | 0.34% |
105,467
-45,835
| -30% | -$3.19M |
|
50
Trip.com Group
TCOM
$47.7B
| $7.17M | 0.33% |
104,734
+38,503
| +58% | +$2.64M |
|