HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Texas Instruments
TXN
|
$17.4M |
| 3 |
TSMC
TSM
|
$10.9M |
| 4 |
Visa
V
|
$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.7M |
| 5 |
Broadcom
AVGO
|
$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Oriental
EDU
$7.98B
| $7.19M | 0.36% |
150,213
-53,583
| -26% | -$2.56M |
|
52
Progressive
PGR
$145B
| $7.14M | 0.35% |
25,234
+12,941
| +105% | +$3.66M |
|
53
iQIYI
IQ
$2.61B
| $7.1M | 0.35% |
3,157,535
-70,688
| -2% | -$159K |
|
54
O'Reilly Automotive
ORLY
$88.1B
| $6.83M | 0.34% |
4,768
+752
| +19% | +$1.08M |
|
55
Intel
INTC
$105B
| $6.59M | 0.33% |
290,267
+36,437
| +14% | +$827K |
|
56
Salesforce
CRM
$245B
| $6.58M | 0.33% |
24,543
-20,919
| -46% | -$5.61M |
|
57
Trade Desk
TTD
$26.3B
| $6.4M | 0.32% |
69,896
+28,579
| +69% | +$2.62M |
|
58
Trip.com Group
TCOM
$46.6B
| $6.36M | 0.32% |
100,000
-4,734
| -5% | -$301K |
|
59
Analog Devices
ADI
$120B
| $6.33M | 0.31% |
31,383
+2,175
| +7% | +$439K |
|
60
Mercado Libre
MELI
$120B
| $6.26M | 0.31% |
3,210
+226
| +8% | +$441K |
|
61
DoorDash
DASH
$106B
| $6.24M | 0.31% |
34,133
+475
| +1% | +$86.8K |
|
62
SPDR Gold Trust
GLD
$111B
| $6.22M | 0.31% |
21,589
-2,799
| -11% | -$807K |
|
63
iShares Gold Trust
IAU
$52.2B
| $5.92M | 0.29% |
100,358
-14,180
| -12% | -$836K |
|
64
American Tower
AMT
$91.9B
| $5.91M | 0.29% |
+27,163
| New | +$5.91M |
|
65
Cintas
CTAS
$82.9B
| $5.76M | 0.29% |
28,002
+2,587
| +10% | +$532K |
|
66
Futu Holdings
FUTU
$27B
| $5.67M | 0.28% |
55,474
-11,896
| -18% | -$1.22M |
|
67
Verisk Analytics
VRSK
$37.5B
| $5.66M | 0.28% |
19,702
+10,676
| +118% | +$3.07M |
|
68
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.27% |
81,749
+3,052
| +4% | +$207K |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $5.38M | 0.27% |
9,277
-5,258
| -36% | -$3.05M |
|
70
Xcel Energy
XEL
$42.8B
| $5.34M | 0.26% |
77,709
+36,312
| +88% | +$2.5M |
|
71
Vertiv
VRT
$48B
| $5.3M | 0.26% |
47,343
+1,881
| +4% | +$211K |
|
72
Fortinet
FTNT
$58.7B
| $5.3M | 0.26% |
55,072
-16,218
| -23% | -$1.56M |
|
73
Coca-Cola
KO
$297B
| $5.29M | 0.26% |
73,832
+73,634
| +37,189% | +$5.27M |
|
74
CrowdStrike
CRWD
$104B
| $5.28M | 0.26% |
14,994
-1,682
| -10% | -$593K |
|
75
Uber
UBER
$194B
| $5.11M | 0.25% |
73,942
+51,402
| +228% | +$3.55M |
|