HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
Cap. Flow
+$446M
Cap. Flow %
20.65%
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$46.1M
2
AMZN icon
Amazon
AMZN
$34.1M
3
NVDA icon
NVIDIA
NVDA
$27.3M
4
MSFT icon
Microsoft
MSFT
$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M

Top Sells

1
PDD icon
Pinduoduo
PDD
$8.64M
2
TAL icon
TAL Education Group
TAL
$7.83M
3
EDU icon
New Oriental
EDU
$5.49M
4
APH icon
Amphenol
APH
$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$6B
$7.04M 0.33%
274,000
+80,000
+41% +$2.05M
ORCL icon
52
Oracle
ORCL
$626B
$6.79M 0.31%
40,718
+6,175
+18% +$1.03M
CDNS icon
53
Cadence Design Systems
CDNS
$95.2B
$6.76M 0.31%
22,446
+9,154
+69% +$2.75M
FTNT icon
54
Fortinet
FTNT
$58.6B
$6.65M 0.31%
71,290
+24,937
+54% +$2.33M
IQ icon
55
iQIYI
IQ
$2.61B
$6.49M 0.3%
3,228,223
+393,834
+14% +$792K
NOW icon
56
ServiceNow
NOW
$186B
$6.42M 0.3%
6,061
+2,707
+81% +$2.87M
SBUX icon
57
Starbucks
SBUX
$98.9B
$6.08M 0.28%
66,971
+10,019
+18% +$910K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$6.08M 0.28%
15,225
+3,307
+28% +$1.32M
GLD icon
59
SPDR Gold Trust
GLD
$110B
$5.91M 0.27%
24,388
+182
+0.8% +$44.1K
LULU icon
60
lululemon athletica
LULU
$24.7B
$5.89M 0.27%
15,512
+10,022
+183% +$3.81M
USO icon
61
United States Oil Fund
USO
$959M
$5.88M 0.27%
77,836
+33,384
+75% +$2.52M
ADI icon
62
Analog Devices
ADI
$121B
$5.78M 0.27%
29,208
+6,338
+28% +$1.25M
BNO icon
63
United States Brent Oil Fund
BNO
$110M
$5.78M 0.27%
194,232
+83,232
+75% +$2.47M
CRWD icon
64
CrowdStrike
CRWD
$104B
$5.68M 0.26%
16,676
+5,948
+55% +$2.02M
IAU icon
65
iShares Gold Trust
IAU
$52B
$5.67M 0.26%
114,538
+884
+0.8% +$43.8K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$5.65M 0.26%
225,559
+1,682
+0.8% +$42.1K
DASH icon
67
DoorDash
DASH
$106B
$5.6M 0.26%
33,658
+10,228
+44% +$1.7M
GCT icon
68
GigaCloud Technology
GCT
$985M
$5.58M 0.26%
302,950
– –
FUTU icon
69
Futu Holdings
FUTU
$26.3B
$5.38M 0.25%
67,370
– –
CEG icon
70
Constellation Energy
CEG
$96.6B
$5.31M 0.25%
23,700
-423
-2% -$94.8K
VRT icon
71
Vertiv
VRT
$48B
$5.17M 0.24%
45,462
+10,186
+29% +$1.16M
ANET icon
72
Arista Networks
ANET
$177B
$5.08M 0.24%
45,978
+15,414
+50% +$1.7M
INTC icon
73
Intel
INTC
$108B
$5.08M 0.24%
253,830
-66,799
-21% -$1.34M
MELI icon
74
Mercado Libre
MELI
$123B
$5.07M 0.24%
2,984
+574
+24% +$976K
WMT icon
75
Walmart
WMT
$805B
$5.04M 0.23%
55,720
+35,204
+172% +$3.18M
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