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HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.92%
This Fund
S&P 500
1 Year Est. Return
+49.92%
AUM
$2.35B
AUM Growth
-$309M
(-12%)
Holding
682
Top Buys
| 1 | +$38.1M | |
| 2 | +$25.6M | |
| 3 | +$9.22M | |
| 4 |
Yum China
YUMC
|
+$7.49M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.4M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$40.5M | |
| 3 | +$16.2M | |
| 4 |
Texas Instruments
TXN
|
+$15.4M |
| 5 |
Warner Bros
WBD
|
+$12.7M |
Sector Composition
| 1 | Technology | 48.37% |
| 2 | Communication Services | 13.81% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$343B
| $10.3M | 0.44% |
36,339
-16,456
|
|
||
52
Qualcomm
QCOM
$211B
| $10.1M | 0.43% |
78,813
-36,327
|
|
||
53
Palo Alto Networks
PANW
$226B
| $9.67M | 0.41% |
60,305
+5,545
|
|
||
54
Intuit
INTU
$76B
| $9.18M | 0.39% |
21,237
-3,745
|
|
||
55
Vertex Pharmaceuticals
VRTX
$113B
| $8.7M | 0.37% |
19,486
-34,712
|
|
||
|
56
Yum China
YUMC
$15.2B
| $8.04M | 0.34% |
163,558
+144,700
|
|
||
57
CrowdStrike
CRWD
$177B
| $7.88M | 0.34% |
20,176
-2,679
|
|
||
58
Coherent
COHR
$69.2B
| $7.78M | 0.33% |
32,667
-4,056
|
|
||
59
Comcast
CMCSA
$85.8B
| $7.68M | 0.33% |
267,782
-3,892
|
|
||
60
Constellation Energy
CEG
$87.9B
| $7.63M | 0.32% |
27,350
+352
|
|
||
61
Starbucks
SBUX
$116B
| $7.62M | 0.32% |
85,054
+16
|
|
||
62
Futu Holdings
FUTU
$13.3B
| $7.6M | 0.32% |
55,563
-280
|
|
||
63
Adobe
ADBE
$90.5B
| $7.32M | 0.31% |
30,109
-2,442
|
|
||
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.3M | 0.31% |
+119,228
|
|
||
65
New Oriental
EDU
$7.22B
| $7.27M | 0.31% |
128,408
|
|
||
66
Amphenol
APH
$186B
| $7.07M | 0.3% |
55,985
-9,104
|
|
||
67
Visa
V
$611B
| $6.52M | 0.28% |
21,581
-15,236
|
|
||
68
Mastercard
MA
$434B
| $6.5M | 0.28% |
13,003
-2,288
|
|
||
69
AbbVie
ABBV
$401B
| $6.48M | 0.28% |
29,791
-7,366
|
|
||
70
Mercado Libre
MELI
$81.4B
| $6.47M | 0.28% |
3,745
-40
|
|
||
71
Marriott International
MAR
$104B
| $6.4M | 0.27% |
19,586
-450
|
|
||
72
Arm
ARM
$357B
| $6.39M | 0.27% |
42,315
-15
|
|
||
73
Cadence Design Systems
CDNS
$106B
| $6.11M | 0.26% |
22,014
+69
|
|
||
74
Regeneron Pharmaceuticals
REGN
$64.4B
| $6.11M | 0.26% |
7,917
-37
|
|
||
75
Monster Beverage
MNST
$90.1B
| $6.07M | 0.26% |
83,743
-10,065
|
|