HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.2B
| $4.36M | 0.32% |
21,813
+7,766
| +55% | +$1.55M |
|
52
Full Truck Alliance
YMM
$13.6B
| $4.34M | 0.31% |
539,857
-51,409
| -9% | -$413K |
|
53
SPDR Gold Trust
GLD
$107B
| $4.28M | 0.31% |
19,912
+513
| +3% | +$110K |
|
54
Honeywell
HON
$139B
| $4.21M | 0.3% |
19,704
+500
| +3% | +$107K |
|
55
CrowdStrike
CRWD
$106B
| $4.2M | 0.3% |
10,976
+1,018
| +10% | +$390K |
|
56
iShares Gold Trust
IAU
$50.6B
| $4.07M | 0.29% |
92,584
+2,149
| +2% | +$94.4K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.05M | 0.29% |
182,375
+4,234
| +2% | +$94K |
|
58
Dell
DELL
$82.6B
| $3.99M | 0.29% |
28,967
+7,905
| +38% | +$1.09M |
|
59
Vipshop
VIPS
$8.25B
| $3.85M | 0.28% |
296,145
-13,504
| -4% | -$176K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $3.7M | 0.27% |
12,041
-2,813
| -19% | -$865K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.65M | 0.26% |
3,471
-170
| -5% | -$179K |
|
62
Analog Devices
ADI
$124B
| $3.53M | 0.26% |
15,484
+769
| +5% | +$175K |
|
63
Autodesk
ADSK
$67.3B
| $3.32M | 0.24% |
13,398
+7,099
| +113% | +$1.76M |
|
64
AbbVie
ABBV
$372B
| $3.3M | 0.24% |
19,282
-742
| -4% | -$127K |
|
65
Gilead Sciences
GILD
$140B
| $3.11M | 0.22% |
45,301
+8,619
| +23% | +$591K |
|
66
Baidu
BIDU
$32.8B
| $3.08M | 0.22% |
35,600
-9,500
| -21% | -$821K |
|
67
United States Brent Oil Fund
BNO
$111M
| $3.07M | 0.22% |
95,629
+23,701
| +33% | +$762K |
|
68
United States Oil Fund
USO
$967M
| $3.07M | 0.22% |
38,627
+9,485
| +33% | +$755K |
|
69
Teradyne
TER
$18.8B
| $3.05M | 0.22% |
20,594
+17,094
| +488% | +$2.53M |
|
70
Automatic Data Processing
ADP
$123B
| $2.99M | 0.22% |
12,526
+181
| +1% | +$43.2K |
|
71
Novo Nordisk
NVO
$251B
| $2.97M | 0.21% |
20,803
+1,825
| +10% | +$260K |
|
72
Amkor Technology
AMKR
$5.98B
| $2.95M | 0.21% |
+73,792
| New | +$2.95M |
|
73
Super Micro Computer
SMCI
$24.7B
| $2.92M | 0.21% |
3,581
+791
| +28% | +$646K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $2.88M | 0.21% |
10,721
+896
| +9% | +$241K |
|
75
Progressive
PGR
$145B
| $2.86M | 0.21% |
13,767
+4,960
| +56% | +$1.03M |
|