HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.73M | 0.3% | 112,531 +33,600 | +43% | +$516K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $1.72M | 0.3% | 7,333 +799 | +12% | +$187K |
|
53
Monolithic Power Systems
MPWR
$40B
| $1.68M | 0.29% | 3,640 +2,887 | +383% | +$1.33M |
|
54
Mastercard
MA
$538B
| $1.61M | 0.28% | 4,064 | – | – |
|
55
NIO
NIO
$14.3B
| $1.57M | 0.27% | 173,435 +67,436 | +64% | +$609K |
|
56
Marvell Technology
MRVL
$54.2B
| $1.48M | 0.26% | 27,383 +6,375 | +30% | +$345K |
|
57
Synopsys
SNPS
$112B
| $1.43M | 0.25% | 3,104 +450 | +17% | +$207K |
|
58
Home Depot
HD
$405B
| $1.39M | 0.24% | 4,594 +620 | +16% | +$187K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.38M | 0.24% | 3,979 +766 | +24% | +$266K |
|
60
Texas Instruments
TXN
$184B
| $1.3M | 0.23% | 8,162 +2,254 | +38% | +$358K |
|
61
T-Mobile US
TMUS
$284B
| $1.3M | 0.23% | 9,258 +3,341 | +56% | +$468K |
|
|
CD
62
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.27M | 0.22% | 153,300 +45,900 | +43% | +$381K |
|
63
Intel
INTC
$107B
| $1.21M | 0.21% | 34,105 +7,102 | +26% | +$252K |
|
64
Oracle
ORCL
$635B
| $1.21M | 0.21% | 11,411 -2,289 | -17% | -$243K |
|
65
JD.com
JD
$44.1B
| $1.16M | 0.2% | 39,941 +371 | +0.9% | +$10.8K |
|
66
ServiceNow
NOW
$190B
| $1.16M | 0.2% | 2,067 +165 | +9% | +$92.3K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.2% | 5,854 +851 | +17% | +$167K |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.09M | 0.19% | 28,698 +8,599 | +43% | +$328K |
|
69
Caterpillar
CAT
$196B
| $1.08M | 0.19% | 3,959 +1,770 | +81% | +$483K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.19% | 2 | – | – |
|
71
Zoetis
ZTS
$69.3B
| $1.04M | 0.18% | 5,973 +1,621 | +37% | +$282K |
|
72
GE Aerospace
GE
$292B
| $1.03M | 0.18% | 9,281 -1,816 | -16% | -$201K |
|
73
Palo Alto Networks
PANW
$127B
| $1.02M | 0.18% | 4,331 +1,004 | +30% | +$235K |
|
74
Honeywell
HON
$139B
| $965K | 0.17% | 5,225 +1,826 | +54% | +$337K |
|
75
Automatic Data Processing
ADP
$123B
| $912K | 0.16% | 3,790 +1,698 | +81% | +$409K |
|