HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
+$99.5M
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
136
Reduced
297
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 | |
|---|---|---|---|---|---|---|
76
iQIYI
IQ
$2.53B
| $5.54M | 0.26% |
3,129,006
-28,529
| -0.9% | -$50.5K |
|
77
Uber
UBER
$197B
| $5.49M | 0.26% |
66,839
-7,103
| -10% | -$584K |
|
78
VeriSign
VRSN
$27B
| $5.36M | 0.25% |
19,879
+10,181
| +105% | +$2.74M |
|
79
AbbVie
ABBV
$389B
| $5.34M | 0.25% |
28,765
-16,161
| -36% | -$3M |
|
80
Walmart
WMT
$819B
| $5.11M | 0.24% |
56,458
+310
| +0.6% | +$28K |
|
81
Axon Enterprise
AXON
$59B
| $5.04M | 0.24% |
6,097
+852
| +16% | +$705K |
|
82
Mondelez International
MDLZ
$80.3B
| $4.97M | 0.23% |
73,641
-8,108
| -10% | -$547K |
|
83
Amphenol
APH
$146B
| $4.85M | 0.23% |
49,172
+4,438
| +10% | +$438K |
|
84
Warner Bros
WBD
$40.1B
| $4.8M | 0.23% |
439,910
+140,470
| +47% | +$1.53M |
|
85
Cadence Design Systems
CDNS
$96.8B
| $4.77M | 0.23% |
15,502
-3,374
| -18% | -$1.04M |
|
86
Coca-Cola
KO
$291B
| $4.74M | 0.22% |
66,978
-6,854
| -9% | -$485K |
|
87
Fortinet
FTNT
$62B
| $4.7M | 0.22% |
44,462
-10,610
| -19% | -$1.12M |
|
|
RERE
88
ATRenew
RERE
$961M
| $4.65M | 0.22% |
1,399,214
| – | – |
|
89
O'Reilly Automotive
ORLY
$91.5B
| $4.57M | 0.22% |
50,732
-20,788
| -29% | -$1.87M |
|
90
Take-Two Interactive
TTWO
$45.5B
| $4.48M | 0.21% |
22,559
-2,426
| -10% | -$481K |
|
91
Monster Beverage
MNST
$62.3B
| $4.34M | 0.21% |
69,343
+1,323
| +2% | +$82.8K |
|
92
Marriott International Class A Common Stock
MAR
$72.8B
| $4.25M | 0.2% |
15,551
-1,865
| -11% | -$509K |
|
93
PayPal
PYPL
$64.3B
| $4.24M | 0.2% |
57,017
-5,473
| -9% | -$407K |
|
94
Vipshop
VIPS
$8.94B
| $4.13M | 0.19% |
284,489
+67,998
| +31% | +$986K |
|
95
Autodesk
ADSK
$69.1B
| $4.12M | 0.19% |
13,316
-1,674
| -11% | -$518K |
|
96
Wells Fargo
WFC
$260B
| $4.11M | 0.19% |
55,974
+14,715
| +36% | +$1.08M |
|
97
GE Vernova
GEV
$173B
| $3.86M | 0.18% |
7,303
+1,204
| +20% | +$637K |
|
98
Gaotu Techedu
GOTU
$889M
| $3.68M | 0.17% |
1,023,915
| – | – |
|
99
American Tower
AMT
$92B
| $3.65M | 0.17% |
16,514
-10,649
| -39% | -$2.35M |
|
100
KE Holdings
BEKE
$23.8B
| $3.55M | 0.17% |
200,000
-218,357
| -52% | -$3.87M |
|