HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $703K | 0.16% |
6,527
-3,409
| -34% | -$367K |
|
52
Oracle
ORCL
$635B
| $693K | 0.16% |
7,966
+1,283
| +19% | +$112K |
|
53
Qualcomm
QCOM
$173B
| $594K | 0.13% |
4,608
-2,389
| -34% | -$308K |
|
54
Deere & Co
DE
$129B
| $591K | 0.13% |
1,764
-155
| -8% | -$51.9K |
|
55
Capital One
COF
$145B
| $589K | 0.13% |
3,643
| – | – |
|
56
Starbucks
SBUX
$100B
| $571K | 0.13% |
5,182
+1,371
| +36% | +$151K |
|
57
Public Storage
PSA
$51.7B
| $557K | 0.13% |
1,875
+524
| +39% | +$156K |
|
58
Pfizer
PFE
$141B
| $542K | 0.12% |
12,612
+11,334
| +887% | +$487K |
|
59
Charles River Laboratories
CRL
$8.04B
| $520K | 0.12% |
1,263
| – | – |
|
60
Atlassian
TEAM
$46.6B
| $519K | 0.12% |
+1,328
| New | +$519K |
|
61
West Pharmaceutical
WST
$17.8B
| $516K | 0.12% |
1,216
+320
| +36% | +$136K |
|
62
Estee Lauder
EL
$33B
| $506K | 0.11% |
1,689
+378
| +29% | +$113K |
|
63
Texas Instruments
TXN
$184B
| $501K | 0.11% |
2,610
-718
| -22% | -$138K |
|
64
UnitedHealth
UNH
$281B
| $496K | 0.11% |
1,271
-2,606
| -67% | -$1.02M |
|
65
Digital Realty Trust
DLR
$57.2B
| $471K | 0.11% |
3,267
+1,026
| +46% | +$148K |
|
66
HCA Healthcare
HCA
$94.5B
| $463K | 0.1% |
1,911
+602
| +46% | +$146K |
|
67
Blackstone
BX
$134B
| $457K | 0.1% |
3,938
+3,604
| +1,079% | +$418K |
|
68
Gartner
IT
$19B
| $438K | 0.1% |
1,444
+1,065
| +281% | +$323K |
|
69
Abbott
ABT
$231B
| $436K | 0.1% |
3,693
| – | – |
|
70
Freeport-McMoran
FCX
$63.7B
| $425K | 0.1% |
13,089
-9,387
| -42% | -$305K |
|
71
United Parcel Service
UPS
$74.1B
| $412K | 0.09% |
2,269
-20
| -0.9% | -$3.63K |
|
72
Agilent Technologies
A
$35.7B
| $410K | 0.09% |
2,606
+1,844
| +242% | +$290K |
|
73
EPAM Systems
EPAM
$9.82B
| $410K | 0.09% |
720
+368
| +105% | +$210K |
|
74
eBay
EBAY
$41.4B
| $409K | 0.09% |
5,876
+4,543
| +341% | +$316K |
|
75
HubSpot
HUBS
$25.5B
| $401K | 0.09% |
594
+319
| +116% | +$215K |
|