HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
Cap. Flow
+$423M
Cap. Flow %
37.98%
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129

Top Buys

1
MSFT icon
Microsoft
MSFT
$31.4M
2
NVDA icon
NVIDIA
NVDA
$25.5M
3
META icon
Meta Platforms (Facebook)
META
$22.3M
4
AMZN icon
Amazon
AMZN
$20.7M
5
AAPL icon
Apple
AAPL
$20.4M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$13.4M
2
YUMC icon
Yum China
YUMC
$10M
3
BZ icon
Kanzhun
BZ
$7.06M
4
BABA icon
Alibaba
BABA
$1.59M
5
UNH icon
UnitedHealth
UNH
$817K

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 17.6%
3 Communication Services 13.2%
4 Consumer Staples 10.84%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$4.31M 0.39%
15,456
+4,596
+42% +$1.28M
YMM icon
52
Full Truck Alliance
YMM
$13.8B
$4.29M 0.39%
591,266
-38,130
-6% -$277K
VRT icon
53
Vertiv
VRT
$48B
$4.19M 0.38%
51,325
+36,742
+252% +$3M
HD icon
54
Home Depot
HD
$406B
$4.01M 0.36%
10,450
+4,111
+65% +$1.58M
GLD icon
55
SPDR Gold Trust
GLD
$111B
$3.99M 0.36%
19,399
+63
+0.3% +$13K
HON icon
56
Honeywell
HON
$136B
$3.94M 0.35%
19,204
+13,411
+232% +$2.75M
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$3.8M 0.34%
90,435
+755
+0.8% +$31.7K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.78M 0.34%
178,141
+1,472
+0.8% +$31.3K
ABBV icon
59
AbbVie
ABBV
$374B
$3.64M 0.33%
20,024
+18,544
+1,253% +$3.37M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$102B
$3.56M 0.32%
8,520
+5,194
+156% +$2.17M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$59.8B
$3.5M 0.31%
3,641
+2,449
+205% +$2.36M
PANW icon
62
Palo Alto Networks
PANW
$128B
$3.21M 0.29%
22,606
+11,520
+104% +$1.64M
CRWD icon
63
CrowdStrike
CRWD
$104B
$3.19M 0.29%
9,958
+5,687
+133% +$1.82M
ADP icon
64
Automatic Data Processing
ADP
$121B
$3.08M 0.28%
12,345
+8,614
+231% +$2.15M
SBUX icon
65
Starbucks
SBUX
$99.2B
$3.06M 0.27%
33,513
+23,306
+228% +$2.13M
MPWR icon
66
Monolithic Power Systems
MPWR
$39.6B
$3.05M 0.27%
4,514
+374
+9% +$253K
BILI icon
67
Bilibili
BILI
$9.2B
$3.02M 0.27%
270,000
-16,563
-6% -$185K
MAR icon
68
Marriott International Class A Common Stock
MAR
$72B
$2.92M 0.26%
11,570
+6,319
+120% +$1.59M
ADI icon
69
Analog Devices
ADI
$120B
$2.91M 0.26%
14,715
+9,868
+204% +$1.95M
ABNB icon
70
Airbnb
ABNB
$76.5B
$2.87M 0.26%
17,432
+10,104
+138% +$1.67M
SMCI icon
71
Super Micro Computer
SMCI
$23.8B
$2.82M 0.25%
27,900
+13,440
+93% +$1.36M
CRM icon
72
Salesforce
CRM
$245B
$2.81M 0.25%
9,355
+3,496
+60% +$1.05M
CTAS icon
73
Cintas
CTAS
$82.9B
$2.8M 0.25%
16,320
+9,464
+138% +$1.62M
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$2.77M 0.25%
39,648
+27,689
+232% +$1.94M
GILD icon
75
Gilead Sciences
GILD
$140B
$2.69M 0.24%
36,682
+25,732
+235% +$1.88M
1 2
3
4 5