HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$6.51M
3 +$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1 +$31.1M
2 +$19M
3 +$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
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 Change
in Stake
Capital Flow
IQ icon
76
iQIYI
IQ
$2.1B
$5.54M 0.26%
3,129,006
-28,529
UBER icon
77
Uber
UBER
$196B
$5.49M 0.26%
66,839
-7,103
VRSN icon
78
VeriSign
VRSN
$22.9B
$5.36M 0.25%
19,879
+10,181
ABBV icon
79
AbbVie
ABBV
$403B
$5.34M 0.25%
28,765
-16,161
WMT icon
80
Walmart
WMT
$846B
$5.11M 0.24%
56,458
+310
AXON icon
81
Axon Enterprise
AXON
$57.8B
$5.04M 0.24%
6,097
+852
MDLZ icon
82
Mondelez International
MDLZ
$78.6B
$4.97M 0.23%
73,641
-8,108
APH icon
83
Amphenol
APH
$163B
$4.85M 0.23%
49,172
+4,438
WBD icon
84
Warner Bros
WBD
$52.4B
$4.8M 0.23%
439,910
+140,470
CDNS icon
85
Cadence Design Systems
CDNS
$94B
$4.77M 0.23%
15,502
-3,374
KO icon
86
Coca-Cola
KO
$300B
$4.74M 0.22%
66,978
-6,854
FTNT icon
87
Fortinet
FTNT
$65.6B
$4.7M 0.22%
44,462
-10,610
RERE
88
ATRenew
RERE
$908M
$4.64M 0.22%
1,399,214
ORLY icon
89
O'Reilly Automotive
ORLY
$82.4B
$4.57M 0.22%
50,732
-20,788
TTWO icon
90
Take-Two Interactive
TTWO
$47.1B
$4.48M 0.21%
22,559
-2,426
MNST icon
91
Monster Beverage
MNST
$68B
$4.34M 0.21%
69,343
+1,323
MAR icon
92
Marriott International
MAR
$73.7B
$4.25M 0.2%
15,551
-1,865
PYPL icon
93
PayPal
PYPL
$66.7B
$4.24M 0.2%
57,017
-5,473
VIPS icon
94
Vipshop
VIPS
$9.07B
$4.13M 0.19%
284,489
+67,998
ADSK icon
95
Autodesk
ADSK
$66.6B
$4.12M 0.19%
13,316
-1,674
WFC icon
96
Wells Fargo
WFC
$272B
$4.11M 0.19%
55,974
+14,715
GEV icon
97
GE Vernova
GEV
$159B
$3.86M 0.18%
7,303
+1,204
GOTU icon
98
Gaotu Techedu
GOTU
$760M
$3.68M 0.17%
1,023,915
AMT icon
99
American Tower
AMT
$89.7B
$3.65M 0.17%
16,514
-10,649
BEKE icon
100
KE Holdings
BEKE
$20.9B
$3.55M 0.17%
200,000
-218,357