HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(-9%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.08M | 0.11% |
3,597
+58
| +2% | +$17.4K |
|
52
Netflix
NFLX
$521B
| $1.03M | 0.11% |
1,922
-851
| -31% | -$454K |
|
53
Simon Property Group
SPG
$58.7B
| $1M | 0.11% |
7,607
-253
| -3% | -$33.3K |
|
54
Costco
COST
$421B
| $1M | 0.11% |
2,537
-693
| -21% | -$273K |
|
55
Qualcomm
QCOM
$170B
| $985K | 0.1% |
6,997
-607
| -8% | -$85.5K |
|
56
Idexx Laboratories
IDXX
$50.7B
| $943K | 0.1% |
1,477
| – | – |
|
57
Prologis
PLD
$103B
| $893K | 0.1% |
7,444
+229
| +3% | +$27.5K |
|
58
Intuitive Surgical
ISRG
$158B
| $873K | 0.09% |
2,826
+168
| +6% | +$51.9K |
|
59
Advanced Micro Devices
AMD
$263B
| $843K | 0.09% |
9,035
-509
| -5% | -$47.5K |
|
60
TSMC
TSM
$1.2T
| $835K | 0.09% |
7,057
| – | – |
|
61
Freeport-McMoran
FCX
$66.3B
| $833K | 0.09% |
22,476
-1,790
| -7% | -$66.3K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $796K | 0.08% |
3,292
-2,143
| -39% | -$518K |
|
63
ASML
ASML
$290B
| $751K | 0.08% |
1,107
| – | – |
|
64
Align Technology
ALGN
$9.59B
| $720K | 0.08% |
1,164
-88
| -7% | -$54.4K |
|
65
KLA
KLAC
$111B
| $703K | 0.07% |
2,257
| – | – |
|
66
Deere & Co
DE
$127B
| $679K | 0.07% |
1,919
-225
| -10% | -$79.6K |
|
67
Moderna
MRNA
$9.36B
| $649K | 0.07% |
2,764
+212
| +8% | +$49.8K |
|
68
Texas Instruments
TXN
$178B
| $635K | 0.07% |
3,328
-299
| -8% | -$57.1K |
|
69
Capital One
COF
$142B
| $572K | 0.06% |
3,643
+1,867
| +105% | +$293K |
|
70
Oracle
ORCL
$628B
| $531K | 0.06% |
6,683
+338
| +5% | +$26.9K |
|
71
Bath & Body Works
BBWI
$6.3B
| $493K | 0.05% |
8,309
-341
| -4% | -$20.2K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $483K | 0.05% |
949
-1,023
| -52% | -$521K |
|
73
United Parcel Service
UPS
$72.3B
| $480K | 0.05% |
2,289
+557
| +32% | +$117K |
|
74
Charles River Laboratories
CRL
$7.99B
| $470K | 0.05% |
1,263
+298
| +31% | +$111K |
|
75
Amgen
AMGN
$153B
| $446K | 0.05% |
1,808
-139
| -7% | -$34.3K |
|