HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.13M | 0.19% | 8,802 +4,864 | +124% | +$624K |
|
52
Pinduoduo
PDD
$171B
| $1.11M | 0.19% | 18,639 -1,255 | -6% | -$74.5K |
|
53
PayPal
PYPL
$67.1B
| $1.09M | 0.18% | 5,697 -4,651 | -45% | -$891K |
|
54
UnitedHealth
UNH
$281B
| $1.08M | 0.18% | 2,143 +872 | +69% | +$441K |
|
55
Estee Lauder
EL
$33B
| $968K | 0.16% | 2,636 +947 | +56% | +$348K |
|
56
Deere & Co
DE
$129B
| $955K | 0.16% | 2,787 +1,023 | +58% | +$351K |
|
57
CVS Health
CVS
$92.8B
| $927K | 0.16% | +8,938 | New | +$927K |
|
58
Prologis
PLD
$106B
| $912K | 0.15% | 5,437 -392 | -7% | -$65.8K |
|
59
HCA Healthcare
HCA
$94.5B
| $897K | 0.15% | 3,470 +1,559 | +82% | +$403K |
|
60
West Pharmaceutical
WST
$17.8B
| $806K | 0.14% | 1,715 +499 | +41% | +$235K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $798K | 0.14% | 3,724 +2,911 | +358% | +$624K |
|
62
TSMC
TSM
$1.2T
| $782K | 0.13% | 6,492 -883 | -12% | -$106K |
|
63
Gartner
IT
$19B
| $775K | 0.13% | 2,328 +884 | +61% | +$294K |
|
64
McKesson
MCK
$85.4B
| $771K | 0.13% | 3,093 +1,994 | +181% | +$497K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $753K | 0.13% | 1,132 +510 | +82% | +$339K |
|
66
Chevron
CVX
$324B
| $748K | 0.13% | 6,375 +4,489 | +238% | +$527K |
|
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $740K | 0.13% | 6,755 -11,245 | -62% | -$1.23M |
|
68
ON Semiconductor
ON
$20.3B
| $728K | 0.12% | 10,756 +6,102 | +131% | +$413K |
|
69
Align Technology
ALGN
$10.3B
| $723K | 0.12% | 1,093 +9 | +0.8% | +$5.95K |
|
70
Capital One
COF
$145B
| $719K | 0.12% | 4,945 +1,302 | +36% | +$189K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.12% | 2,393 +1,532 | +178% | +$459K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $714K | 0.12% | 1,082 -214 | -17% | -$141K |
|
73
DexCom
DXCM
$29.5B
| $690K | 0.12% | 1,276 +721 | +130% | +$390K |
|
74
KKR & Co
KKR
$124B
| $683K | 0.12% | 9,129 +5,819 | +176% | +$435K |
|
75
Moderna
MRNA
$9.37B
| $673K | 0.11% | 2,688 -672 | -20% | -$168K |
|