HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
UFP Technologies
UFPT
$1.62B
| – | – | -250 | Closed | -$63K |
|
777
United Microelectronic
UMC
$16.5B
| – | – | -9,339 | Closed | -$75K |
|
778
UWM Holdings
UWMC
$1.25B
| – | – | -7,165 | Closed | -$52K |
|
779
Veeva Systems
VEEV
$44B
| – | – | -2,542 | Closed | -$589K |
|
780
VICI Properties
VICI
$36B
| – | – | -1,887 | Closed | -$56K |
|
781
Varonis Systems
VRNS
$6.61B
| – | – | -2,802 | Closed | -$132K |
|
782
Viatris
VTRS
$12.3B
| – | – | -9,914 | Closed | -$118K |
|