HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171

Top Buys

1
TSLA icon
Tesla
TSLA
$51.6M
2
TXN icon
Texas Instruments
TXN
$17.4M
3
TSM icon
TSMC
TSM
$10.9M
4
V icon
Visa
V
$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.82M

Top Sells

1
PDD icon
Pinduoduo
PDD
$15.3M
2
TAL icon
TAL Education Group
TAL
$11.7M
3
AMD icon
Advanced Micro Devices
AMD
$9.13M
4
BABA icon
Alibaba
BABA
$8.7M
5
AVGO icon
Broadcom
AVGO
$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$13.6M 0.68%
90,978
+10,233
+13% +$1.53M
V icon
27
Visa
V
$681B
$13.6M 0.67%
39,963
+27,531
+221% +$9.35M
AMD icon
28
Advanced Micro Devices
AMD
$263B
$13.2M 0.65%
128,489
-88,859
-41% -$9.13M
LRCX icon
29
Lam Research
LRCX
$124B
$11.9M 0.59%
163,784
+43,599
+36% +$3.17M
INTU icon
30
Intuit
INTU
$187B
$11.4M 0.56%
18,551
+2,077
+13% +$1.27M
ASML icon
31
ASML
ASML
$290B
$11.4M 0.56%
17,151
-4,514
-21% -$2.99M
BKNG icon
32
Booking.com
BKNG
$181B
$11.3M 0.56%
2,463
-212
-8% -$975K
MA icon
33
Mastercard
MA
$536B
$11.3M 0.56%
20,667
+6,121
+42% +$3.35M
SNPS icon
34
Synopsys
SNPS
$110B
$11.1M 0.55%
25,878
-2,468
-9% -$1.06M
GILD icon
35
Gilead Sciences
GILD
$140B
$10.9M 0.54%
97,254
+16,365
+20% +$1.83M
USO icon
36
United States Oil Fund
USO
$967M
$10.9M 0.54%
142,570
+64,734
+83% +$4.94M
GE icon
37
GE Aerospace
GE
$293B
$10.6M 0.53%
52,988
+43,965
+487% +$8.8M
ADBE icon
38
Adobe
ADBE
$148B
$10.5M 0.52%
27,472
+1,503
+6% +$576K
AMAT icon
39
Applied Materials
AMAT
$124B
$10.1M 0.5%
69,601
+10,646
+18% +$1.55M
APP icon
40
Applovin
APP
$165B
$9.7M 0.48%
36,659
+2,247
+7% +$595K
BABA icon
41
Alibaba
BABA
$325B
$9.53M 0.47%
72,057
-65,789
-48% -$8.7M
ADP icon
42
Automatic Data Processing
ADP
$121B
$9.44M 0.47%
30,896
+3,008
+11% +$919K
ABBV icon
43
AbbVie
ABBV
$374B
$9.42M 0.47%
44,926
+36,851
+456% +$7.72M
KLAC icon
44
KLA
KLAC
$111B
$9.28M 0.46%
13,656
+2,943
+27% +$2M
HON icon
45
Honeywell
HON
$136B
$8.79M 0.44%
41,514
-2,647
-6% -$560K
CMCSA icon
46
Comcast
CMCSA
$125B
$8.79M 0.44%
238,248
+13,603
+6% +$502K
BEKE icon
47
KE Holdings
BEKE
$21.8B
$8.4M 0.42%
418,357
-200,466
-32% -$4.03M
PANW icon
48
Palo Alto Networks
PANW
$128B
$8.11M 0.4%
47,565
-5,195
-10% -$886K
SBUX icon
49
Starbucks
SBUX
$99.2B
$7.43M 0.37%
75,761
+8,790
+13% +$862K
YMM icon
50
Full Truck Alliance
YMM
$13.8B
$7.28M 0.36%
627,958
+249,788
+66% +$2.9M
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