HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
251
Reduced
160
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Broadcom
AVGO
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $5.88M | 0.35% |
24,206
+4,294
| +22% | +$1.04M |
|
52
Cintas
CTAS
$82.4B
| $5.7M | 0.34% |
27,679
+11,591
| +72% | +$2.39M |
|
53
iShares Gold Trust
IAU
$52.6B
| $5.65M | 0.34% |
113,654
+21,070
| +23% | +$1.05M |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $5.62M | 0.33% |
223,877
+41,502
| +23% | +$1.04M |
|
55
Starbucks
SBUX
$97.1B
| $5.56M | 0.33% |
56,952
+21,442
| +60% | +$2.09M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $5.54M | 0.33% |
11,918
-101
| -0.8% | -$47K |
|
|
57
Micron Technology
MU
$147B
| $5.36M | 0.32% |
51,720
-56,998
| -52% | -$5.91M |
|
58
Analog Devices
ADI
$122B
| $5.26M | 0.31% |
22,870
+7,386
| +48% | +$1.7M |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.25M | 0.31% |
4,994
+1,523
| +44% | +$1.6M |
|
60
Automatic Data Processing
ADP
$120B
| $5.24M | 0.31% |
18,925
+6,399
| +51% | +$1.77M |
|
61
Mercado Libre
MELI
$123B
| $4.94M | 0.29% |
2,410
+810
| +51% | +$1.66M |
|
62
Full Truck Alliance
YMM
$13.9B
| $4.91M | 0.29% |
545,517
+5,660
| +1% | +$50.9K |
|
63
GE Aerospace
GE
$296B
| $4.85M | 0.29% |
25,743
+8,718
| +51% | +$1.64M |
|
64
PayPal
PYPL
$65.2B
| $4.82M | 0.29% |
61,806
+29,145
| +89% | +$2.27M |
|
65
Gilead Sciences
GILD
$143B
| $4.81M | 0.29% |
57,377
+12,076
| +27% | +$1.01M |
|
66
Vipshop
VIPS
$8.45B
| $4.69M | 0.28% |
298,200
+2,055
| +0.7% | +$32.3K |
|
67
Tencent Music
TME
$37.7B
| $4.62M | 0.27% |
383,156
-2,905
| -0.8% | -$35K |
|
68
AbbVie
ABBV
$375B
| $4.54M | 0.27% |
23,011
+3,729
| +19% | +$736K |
|
69
Mondelez International
MDLZ
$79.9B
| $4.53M | 0.27% |
61,531
+20,942
| +52% | +$1.54M |
|
70
Kanzhun
BZ
$11.1B
| $4.27M | 0.25% |
246,061
-97,324
| -28% | -$1.69M |
|
71
Trip.com Group
TCOM
$47.6B
| $3.94M | 0.23% |
66,231
-63,172
| -49% | -$3.75M |
|
72
Autodesk
ADSK
$69.5B
| $3.8M | 0.23% |
13,802
+404
| +3% | +$111K |
|
73
Cadence Design Systems
CDNS
$95.6B
| $3.6M | 0.21% |
13,292
+1,251
| +10% | +$339K |
|
74
Fortinet
FTNT
$60.4B
| $3.59M | 0.21% |
46,353
+23,054
| +99% | +$1.79M |
|
75
Trade Desk
TTD
$25.5B
| $3.57M | 0.21% |
32,596
+10,106
| +45% | +$1.11M |
|