HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.41%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-53%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-98.97%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
840
New
71
Increased
157
Reduced
188
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Adobe
ADBE
|
$16.8M |
| 3 |
Tesla
TSLA
|
$13.4M |
| 4 |
ASML
ASML
|
$11.4M |
| 5 |
NIO
NIO
|
$6M |
Top Sells
| 1 |
New Oriental
EDU
|
$150M |
| 2 |
NetEase
NTES
|
$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
$86.3M |
| 4 |
Alibaba
BABA
|
$30.4M |
| 5 |
Bilibili
BILI
|
$21.6M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 15.98% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $399K | 0.09% |
1,335
| – | – |
|
77
BILL Holdings
BILL
$4.72B
| $389K | 0.09% |
1,459
+1,346
| +1,191% | +$359K |
|
78
Herc Holdings
HRI
$4.35B
| $373K | 0.08% |
2,282
+847
| +59% | +$138K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $365K | 0.08% |
201
+28
| +16% | +$50.8K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $361K | 0.08% |
559
-167
| -23% | -$108K |
|
81
Cadence Design Systems
CDNS
$95.5B
| $359K | 0.08% |
2,373
| – | – |
|
82
Zebra Technologies
ZBRA
$16.1B
| $359K | 0.08% |
697
| – | – |
|
83
Zoetis
ZTS
$69.3B
| $358K | 0.08% |
1,846
+841
| +84% | +$163K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.08% |
622
-327
| -34% | -$187K |
|
85
Bath & Body Works
BBWI
$6.18B
| $347K | 0.08% |
5,515
-1,202
| -18% | -$75.6K |
|
86
Cloudflare
NET
$72.7B
| $340K | 0.08% |
3,025
+2,794
| +1,210% | +$314K |
|
87
S&P Global
SPGI
$167B
| $340K | 0.08% |
801
+600
| +299% | +$255K |
|
88
Avis
CAR
$5.57B
| $335K | 0.08% |
2,879
+966
| +50% | +$112K |
|
89
Dell
DELL
$82.6B
| $325K | 0.07% |
3,131
| – | – |
|
90
MSCI
MSCI
$43.9B
| $325K | 0.07% |
536
+429
| +401% | +$260K |
|
91
Edwards Lifesciences
EW
$47.8B
| $316K | 0.07% |
2,795
+2,035
| +268% | +$230K |
|
92
ResMed
RMD
$40.2B
| $316K | 0.07% |
1,200
-132
| -10% | -$34.8K |
|
93
Union Pacific
UNP
$133B
| $315K | 0.07% |
1,611
| – | – |
|
94
Morgan Stanley
MS
$240B
| $309K | 0.07% |
3,186
| – | – |
|
95
DexCom
DXCM
$29.5B
| $303K | 0.07% |
+555
| New | +$303K |
|
96
Crocs
CROX
$4.76B
| $299K | 0.07% |
2,086
| – | – |
|
97
DocuSign
DOCU
$15.5B
| $295K | 0.07% |
1,148
+53
| +5% | +$13.6K |
|
98
Nucor
NUE
$34.1B
| $295K | 0.07% |
3,004
| – | – |
|
99
Invitation Homes
INVH
$19.2B
| $286K | 0.06% |
7,481
+2,074
| +38% | +$79.3K |
|
100
Equinix
EQIX
$76.9B
| $281K | 0.06% |
+356
| New | +$281K |
|