HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$44.1B
| $1.35M | 0.27% | 39,570 -96,013 | -71% | -$3.28M |
|
52
Intuit
INTU
$186B
| $1.33M | 0.27% | 2,911 +150 | +5% | +$68.7K |
|
53
Booking.com
BKNG
$181B
| $1.33M | 0.27% | 491 +39 | +9% | +$105K |
|
54
Marvell Technology
MRVL
$54.2B
| $1.26M | 0.25% | 21,008 +14,916 | +245% | +$892K |
|
55
Home Depot
HD
$405B
| $1.23M | 0.25% | 3,974 -37 | -0.9% | -$11.5K |
|
56
GE Aerospace
GE
$292B
| $1.22M | 0.25% | 11,097 +4,872 | +78% | +$535K |
|
57
Comcast
CMCSA
$125B
| $1.21M | 0.24% | 29,207 +11,626 | +66% | +$483K |
|
58
Synopsys
SNPS
$112B
| $1.16M | 0.23% | 2,654 -31 | -1% | -$13.5K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.23% | 3,213 +1,143 | +55% | +$402K |
|
60
Coca-Cola
KO
$297B
| $1.07M | 0.22% | 17,797 -3,028 | -15% | -$182K |
|
61
ServiceNow
NOW
$190B
| $1.07M | 0.22% | 1,902 +322 | +20% | +$181K |
|
62
Cisco
CSCO
$274B
| $1.07M | 0.21% | 20,601 +9,150 | +80% | +$473K |
|
63
Texas Instruments
TXN
$184B
| $1.06M | 0.21% | 5,908 -814 | -12% | -$146K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.21% | 2 | – | – |
|
65
NIO
NIO
$14.3B
| $1.03M | 0.21% | 105,999 +70,672 | +200% | +$685K |
|
66
Fortinet
FTNT
$60.4B
| $1.02M | 0.21% | 13,482 +5,922 | +78% | +$448K |
|
67
ASML
ASML
$292B
| $989K | 0.2% | 1,364 -74 | -5% | -$53.7K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $919K | 0.18% | 5,003 +1,260 | +34% | +$231K |
|
69
Intel
INTC
$107B
| $902K | 0.18% | 27,003 +8,580 | +47% | +$287K |
|
70
ON Semiconductor
ON
$20.3B
| $863K | 0.17% | 9,126 -3,116 | -25% | -$295K |
|
71
Palo Alto Networks
PANW
$127B
| $850K | 0.17% | 3,327 +2,039 | +158% | +$521K |
|
72
AbbVie
ABBV
$372B
| $834K | 0.17% | 6,193 -9,798 | -61% | -$1.32M |
|
73
Merck
MRK
$210B
| $827K | 0.17% | 7,167 -5,294 | -42% | -$611K |
|
74
T-Mobile US
TMUS
$284B
| $822K | 0.17% | 5,917 +2,566 | +77% | +$356K |
|
75
Amgen
AMGN
$155B
| $805K | 0.16% | 3,626 -1,544 | -30% | -$343K |
|