HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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 | |
|---|---|---|---|---|---|---|
751
Schlumberger
SLB
$52.2B
| – | – |
-8,405
| Closed | -$397K |
|
752
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,227
| Closed | -$303K |
|
753
Simpson Manufacturing
SSD
$7.81B
| – | – |
0
| – | – |
|
754
Steris
STE
$23.9B
| – | – |
-216
| Closed | -$47K |
|
755
Tidewater
TDW
$2.79B
| – | – |
-412
| Closed | -$39K |
|
756
Teck Resources
TECK
$16.5B
| – | – |
-135
| Closed | -$6K |
|
757
Teradyne
TER
$19B
| – | – |
-20,594
| Closed | -$3.05M |
|
758
Travel + Leisure Co
TNL
$4.06B
| – | – |
-1,290
| Closed | -$58K |
|