HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $783K | 0.16% |
6,094
+793
| +15% | +$102K |
|
77
Micron Technology
MU
$133B
| $771K | 0.16% |
12,216
+5,394
| +79% | +$340K |
|
|
CD
78
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $769K | 0.15% |
107,400
+20,300
| +23% | +$145K |
|
79
Uber
UBER
$196B
| $754K | 0.15% |
17,470
+985
| +6% | +$42.5K |
|
80
Zoetis
ZTS
$69.3B
| $749K | 0.15% |
4,352
+2,633
| +153% | +$453K |
|
81
Lowe's Companies
LOW
$145B
| $713K | 0.14% |
3,160
-457
| -13% | -$103K |
|
82
Honeywell
HON
$139B
| $705K | 0.14% |
3,399
+1,330
| +64% | +$276K |
|
83
HubSpot
HUBS
$25.5B
| $674K | 0.14% |
1,267
+666
| +111% | +$354K |
|
84
Starbucks
SBUX
$100B
| $672K | 0.14% |
6,784
-2,288
| -25% | -$227K |
|
85
Analog Devices
ADI
$124B
| $670K | 0.13% |
3,442
+334
| +11% | +$65K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $652K | 0.13% |
3,190
+48
| +2% | +$9.81K |
|
87
Lufax Holding
LU
$2.55B
| $639K | 0.13% |
453,177
+12,486
| +3% | +$17.6K |
|
88
Workday
WDAY
$61.6B
| $633K | 0.13% |
2,803
+769
| +38% | +$174K |
|
89
Microchip Technology
MCHP
$35.1B
| $629K | 0.13% |
7,025
-653
| -9% | -$58.5K |
|
|
JOYY
90
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $617K | 0.12% |
20,099
-3,632
| -15% | -$111K |
|
91
Coherent
COHR
$14.1B
| $612K | 0.12% |
12,000
+10,713
| +832% | +$546K |
|
92
Weibo
WB
$2.81B
| $602K | 0.12% |
45,936
-593
| -1% | -$7.77K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $598K | 0.12% |
7,093
-90
| -1% | -$7.59K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $591K | 0.12% |
276
+264
| +2,200% | +$565K |
|
95
TJX Companies
TJX
$152B
| $561K | 0.11% |
6,619
-1,184
| -15% | -$100K |
|
96
McDonald's
MCD
$224B
| $552K | 0.11% |
1,852
| – | – |
|
97
Super Micro Computer
SMCI
$24.7B
| $549K | 0.11% |
2,202
-608
| -22% | -$152K |
|
98
Nike
NKE
$114B
| $548K | 0.11% |
4,972
-5,957
| -55% | -$657K |
|
99
Caterpillar
CAT
$196B
| $538K | 0.11% |
2,189
+558
| +34% | +$137K |
|
100
HCA Healthcare
HCA
$94.5B
| $528K | 0.11% |
1,739
+365
| +27% | +$111K |
|