HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shopify
SHOP
$184B
| $8.32M | 0.39% |
72,169
+68,379
| +1,804% | +$7.88M |
|
52
Automatic Data Processing
ADP
$123B
| $8.08M | 0.38% |
26,212
-4,684
| -15% | -$1.44M |
|
53
Oracle
ORCL
$635B
| $7.93M | 0.37% |
36,271
+4,343
| +14% | +$949K |
|
54
Intel
INTC
$107B
| $7.62M | 0.36% |
340,616
+50,349
| +17% | +$1.13M |
|
55
Xcel Energy
XEL
$42.8B
| $7.58M | 0.36% |
110,535
+32,826
| +42% | +$2.25M |
|
56
Comcast
CMCSA
$125B
| $7.54M | 0.36% |
211,451
-26,797
| -11% | -$956K |
|
57
Mercado Libre
MELI
$125B
| $7.51M | 0.35% |
2,879
-331
| -10% | -$864K |
|
58
DoorDash
DASH
$105B
| $7.29M | 0.34% |
29,559
-4,574
| -13% | -$1.13M |
|
59
Zscaler
ZS
$43.1B
| $7.22M | 0.34% |
31,113
+10,875
| +54% | +$2.52M |
|
60
New Oriental
EDU
$7.85B
| $7.18M | 0.34% |
133,204
-17,009
| -11% | -$916K |
|
61
Analog Devices
ADI
$124B
| $7.1M | 0.34% |
29,832
-1,551
| -5% | -$369K |
|
62
Futu Holdings
FUTU
$25.8B
| $6.83M | 0.32% |
55,414
-60
| -0.1% | -$7.4K |
|
63
Vertiv
VRT
$48.7B
| $6.81M | 0.32% |
59,077
+11,734
| +25% | +$1.35M |
|
64
Trade Desk
TTD
$26.7B
| $6.67M | 0.32% |
66,872
-3,024
| -4% | -$302K |
|
65
Vistra
VST
$64.1B
| $6.47M | 0.31% |
44,449
+9,940
| +29% | +$1.45M |
|
66
Marvell Technology
MRVL
$54.2B
| $6.44M | 0.3% |
83,288
+23,857
| +40% | +$1.85M |
|
67
Constellation Energy
CEG
$96.2B
| $6.36M | 0.3% |
19,708
-1,848
| -9% | -$596K |
|
68
Cintas
CTAS
$84.6B
| $6.27M | 0.3% |
28,144
+142
| +0.5% | +$31.6K |
|
69
Workday
WDAY
$61.6B
| $6.18M | 0.29% |
38,648
+12,264
| +46% | +$1.96M |
|
70
Salesforce
CRM
$245B
| $5.94M | 0.28% |
21,781
-2,762
| -11% | -$753K |
|
71
Starbucks
SBUX
$100B
| $5.93M | 0.28% |
64,676
-11,085
| -15% | -$1.02M |
|
72
Trip.com Group
TCOM
$48.2B
| $5.86M | 0.28% |
100,000
| – | – |
|
73
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.82M | 0.28% |
14,408
-608
| -4% | -$246K |
|
74
Virtu Financial
VIRT
$3.55B
| $5.81M | 0.27% |
151,554
+34,301
| +29% | +$1.31M |
|
75
Monolithic Power Systems
MPWR
$40B
| $5.8M | 0.27% |
7,938
-1,339
| -14% | -$978K |
|