HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
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 Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$225B
$8.32M 0.39%
72,169
+68,379
ADP icon
52
Automatic Data Processing
ADP
$114B
$8.08M 0.38%
26,212
-4,684
ORCL icon
53
Oracle
ORCL
$808B
$7.93M 0.37%
36,271
+4,343
INTC icon
54
Intel
INTC
$182B
$7.62M 0.36%
340,616
+50,349
XEL icon
55
Xcel Energy
XEL
$47.5B
$7.58M 0.36%
110,535
+32,826
CMCSA icon
56
Comcast
CMCSA
$108B
$7.54M 0.36%
211,451
-26,797
MELI icon
57
Mercado Libre
MELI
$110B
$7.51M 0.35%
2,879
-331
DASH icon
58
DoorDash
DASH
$110B
$7.29M 0.34%
29,559
-4,574
ZS icon
59
Zscaler
ZS
$51.1B
$7.22M 0.34%
31,113
+10,875
EDU icon
60
New Oriental
EDU
$9.56B
$7.18M 0.34%
133,204
-17,009
ADI icon
61
Analog Devices
ADI
$117B
$7.1M 0.34%
29,832
-1,551
FUTU icon
62
Futu Holdings
FUTU
$24.8B
$6.83M 0.32%
55,414
-60
VRT icon
63
Vertiv
VRT
$71.1B
$6.81M 0.32%
59,077
+11,734
TTD icon
64
Trade Desk
TTD
$25.4B
$6.67M 0.32%
66,872
-3,024
VST icon
65
Vistra
VST
$68.3B
$6.47M 0.31%
44,449
+9,940
MRVL icon
66
Marvell Technology
MRVL
$72.5B
$6.44M 0.3%
83,288
+23,857
CEG icon
67
Constellation Energy
CEG
$122B
$6.36M 0.3%
19,708
-1,848
CTAS icon
68
Cintas
CTAS
$76.7B
$6.27M 0.3%
28,144
+142
WDAY icon
69
Workday
WDAY
$64.8B
$6.17M 0.29%
38,648
+12,264
CRM icon
70
Salesforce
CRM
$243B
$5.94M 0.28%
21,781
-2,762
SBUX icon
71
Starbucks
SBUX
$97.9B
$5.93M 0.28%
64,676
-11,085
TCOM icon
72
Trip.com Group
TCOM
$47.6B
$5.86M 0.28%
100,000
MSTR icon
73
Strategy Inc
MSTR
$83B
$5.82M 0.28%
14,408
-608
VIRT icon
74
Virtu Financial
VIRT
$2.84B
$5.8M 0.27%
151,554
+34,301
MPWR icon
75
Monolithic Power Systems
MPWR
$51.5B
$5.8M 0.27%
7,938
-1,339
1 2
3
4 5