HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $666K | 0.15% |
17,581
+4,957
| +39% | +$188K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $651K | 0.14% |
2,070
-1,114
| -35% | -$350K |
|
78
Microchip Technology
MCHP
$34.8B
| $643K | 0.14% |
7,678
+662
| +9% | +$55.4K |
|
79
Airbnb
ABNB
$76.8B
| $641K | 0.14% |
5,151
+3,604
| +233% | +$448K |
|
80
Marriott International Class A Common Stock
MAR
$73B
| $621K | 0.14% |
3,743
+892
| +31% | +$148K |
|
81
DexCom
DXCM
$31.7B
| $616K | 0.14% |
5,301
+2,146
| +68% | +$249K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $615K | 0.14% |
7,183
-1,198
| -14% | -$103K |
|
83
Analog Devices
ADI
$121B
| $613K | 0.13% |
3,108
+892
| +40% | +$176K |
|
84
TJX Companies
TJX
$157B
| $611K | 0.13% |
7,803
-1,326
| -15% | -$104K |
|
|
CD
85
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $609K | 0.13% |
87,100
+5,840
| +7% | +$40.8K |
|
86
Intel
INTC
$108B
| $602K | 0.13% |
18,423
+10,239
| +125% | +$335K |
|
87
Cisco
CSCO
$269B
| $599K | 0.13% |
11,451
+873
| +8% | +$45.7K |
|
88
GE Aerospace
GE
$299B
| $595K | 0.13% |
7,800
-237
| -3% | -$18.1K |
|
89
Deere & Co
DE
$128B
| $592K | 0.13% |
1,435
-415
| -22% | -$171K |
|
90
Prologis
PLD
$105B
| $589K | 0.13% |
4,719
| – | – |
|
91
NXP Semiconductors
NXPI
$56.8B
| $586K | 0.13% |
3,142
+315
| +11% | +$58.7K |
|
92
Arista Networks
ANET
$177B
| $552K | 0.12% |
13,164
-84
| -0.6% | -$3.52K |
|
93
GlobalFoundries
GFS
$18.5B
| $538K | 0.12% |
7,454
+2,362
| +46% | +$170K |
|
94
Lattice Semiconductor
LSCC
$9.03B
| $524K | 0.12% |
5,485
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$60.1B
| $524K | 0.12% |
638
+53
| +9% | +$43.5K |
|
96
Uber
UBER
$192B
| $522K | 0.11% |
16,485
+14,176
| +614% | +$449K |
|
97
McDonald's
MCD
$226B
| $518K | 0.11% |
1,852
-410
| -18% | -$115K |
|
98
Wynn Resorts
WYNN
$12.8B
| $513K | 0.11% |
4,581
+1,826
| +66% | +$204K |
|
99
Fortinet
FTNT
$58.6B
| $502K | 0.11% |
7,560
+6,128
| +428% | +$407K |
|
100
Progressive
PGR
$146B
| $501K | 0.11% |
3,502
+636
| +22% | +$91K |
|