HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $13.3M | 0.63% |
24,502
-4,179
| -15% | -$2.27M |
|
27
Booking.com
BKNG
$181B
| $13M | 0.61% |
2,249
-214
| -9% | -$1.24M |
|
28
Applovin
APP
$162B
| $12.6M | 0.59% |
35,956
-703
| -2% | -$246K |
|
29
Linde
LIN
$224B
| $12.6M | 0.59% |
26,785
-3,125
| -10% | -$1.47M |
|
30
Synopsys
SNPS
$112B
| $12.2M | 0.58% |
23,810
-2,068
| -8% | -$1.06M |
|
31
Lam Research
LRCX
$127B
| $12M | 0.57% |
123,398
-40,386
| -25% | -$3.93M |
|
32
Amgen
AMGN
$155B
| $11.7M | 0.55% |
41,968
-12,448
| -23% | -$3.47M |
|
33
TAL Education Group
TAL
$6.46B
| $11.6M | 0.55% |
1,136,196
-25,106
| -2% | -$257K |
|
|
34
SPDR Gold Trust
GLD
$107B
| $11M | 0.52% |
36,176
+14,587
| +68% | +$4.45M |
|
35
KLA
KLAC
$115B
| $10.5M | 0.5% |
11,728
-1,928
| -14% | -$1.73M |
|
36
iShares Gold Trust
IAU
$50.6B
| $10.5M | 0.49% |
167,843
+67,485
| +67% | +$4.21M |
|
37
PepsiCo
PEP
$204B
| $10.3M | 0.49% |
77,989
-12,989
| -14% | -$1.71M |
|
38
Applied Materials
AMAT
$128B
| $10M | 0.47% |
54,773
-14,828
| -21% | -$2.71M |
|
39
Mastercard
MA
$538B
| $9.7M | 0.46% |
17,277
-3,390
| -16% | -$1.9M |
|
40
Full Truck Alliance
YMM
$13.6B
| $9.61M | 0.45% |
825,281
+197,323
| +31% | +$2.3M |
|
41
Gilead Sciences
GILD
$140B
| $9.6M | 0.45% |
86,595
-10,659
| -11% | -$1.18M |
|
42
Alibaba
BABA
$322B
| $9.4M | 0.44% |
82,900
+10,843
| +15% | +$1.23M |
|
43
Adobe
ADBE
$151B
| $9.36M | 0.44% |
24,200
-3,272
| -12% | -$1.27M |
|
44
Eli Lilly
LLY
$657B
| $9.35M | 0.44% |
12,002
-8,686
| -42% | -$6.77M |
|
45
Verisk Analytics
VRSK
$37.5B
| $9.22M | 0.44% |
31,126
+11,424
| +58% | +$3.38M |
|
46
CrowdStrike
CRWD
$106B
| $9.19M | 0.43% |
18,050
+3,056
| +20% | +$1.56M |
|
47
United States Brent Oil Fund
BNO
$111M
| $9.07M | 0.43% |
310,673
+150,252
| +94% | +$4.39M |
|
48
ASML
ASML
$292B
| $8.86M | 0.42% |
11,063
-6,088
| -35% | -$4.88M |
|
49
Palo Alto Networks
PANW
$127B
| $8.7M | 0.41% |
42,528
-5,037
| -11% | -$1.03M |
|
50
Honeywell
HON
$139B
| $8.6M | 0.41% |
36,948
-4,566
| -11% | -$1.06M |
|