HFM
Harvest Fund Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
41.32%
This Fund
S&P 500
1 Year Est. Return
+41.32%
AUM
$2.36B
AUM Growth
+$244M
(+12%)
Holding
723
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$8.2M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.91M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$6.36M | |
| 3 | +$4.3M | |
| 4 |
VeriSign
VRSN
|
+$3.95M |
| 5 |
Verisk Analytics
VRSK
|
+$3.69M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$326B
| $14.6M | 0.62% |
81,898
-1,002
|
|
||
27
Linde
LIN
$236B
| $13.7M | 0.58% |
28,838
+2,053
|
|
||
28
United States Oil Fund
USO
$1.94B
| $13.3M | 0.56% |
178,580
-23,401
|
|
||
29
KLA
KLAC
$254B
| $13M | 0.55% |
12,023
+295
|
|
||
30
Booking.com
BKNG
$140B
| $12.9M | 0.55% |
60,025
+3,800
|
|
||
31
Synopsys
SNPS
$95.9B
| $12.9M | 0.55% |
26,150
+2,340
|
|
||
32
Intel
INTC
$415B
| $12.9M | 0.54% |
383,199
+42,583
|
|
||
33
Visa
V
$595B
| $12.7M | 0.54% |
38,142
-5,023
|
|
||
34
TAL Education Group
TAL
$6.84B
| $12.6M | 0.53% |
1,124,236
-11,960
|
|
||
35
Intuit
INTU
$109B
| $12.4M | 0.53% |
18,215
-391
|
|
||
36
PepsiCo
PEP
$212B
| $11.9M | 0.5% |
84,586
+6,597
|
|
||
37
Oracle
ORCL
$498B
| $11.7M | 0.49% |
41,482
+5,211
|
|
||
38
Applied Materials
AMAT
$331B
| $10.9M | 0.46% |
53,207
-1,566
|
|
||
39
Marvell Technology
MRVL
$144B
| $10.7M | 0.45% |
127,051
+43,763
|
|
||
40
Amgen
AMGN
$186B
| $10.6M | 0.45% |
37,734
-4,234
|
|
||
41
Gilead Sciences
GILD
$162B
| $10.3M | 0.44% |
93,141
+6,546
|
|
||
42
Futu Holdings
FUTU
$22.4B
| $9.89M | 0.42% |
56,905
+1,491
|
|
||
43
Intuitive Surgical
ISRG
$171B
| $9.88M | 0.42% |
22,091
-2,411
|
|
||
44
SPDR Gold Trust
GLD
$159B
| $9.79M | 0.41% |
27,539
-8,637
|
|
||
45
Full Truck Alliance
YMM
$8.99B
| $9.5M | 0.4% |
799,403
-25,878
|
|
||
46
CrowdStrike
CRWD
$114B
| $9.4M | 0.4% |
19,189
+1,139
|
|
||
47
ASML
ASML
$562B
| $9.38M | 0.4% |
9,690
-1,373
|
|
||
48
Adobe
ADBE
$99.2B
| $9.18M | 0.39% |
26,035
+1,835
|
|
||
49
AbbVie
ABBV
$351B
| $9.11M | 0.39% |
39,353
+10,588
|
|
||
50
Mastercard
MA
$450B
| $9.11M | 0.39% |
16,017
-1,260
|
|