HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $909K | 0.16% |
13,358
+1,142
| +9% | +$77.7K |
|
77
Intuitive Surgical
ISRG
$170B
| $901K | 0.16% |
3,081
-1,135
| -27% | -$332K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $898K | 0.16% |
1,091
+479
| +78% | +$394K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $891K | 0.16% |
4,457
+1,267
| +40% | +$253K |
|
80
Starbucks
SBUX
$100B
| $871K | 0.15% |
9,541
+2,757
| +41% | +$252K |
|
81
ON Semiconductor
ON
$20.3B
| $834K | 0.15% |
8,973
-153
| -2% | -$14.2K |
|
82
Weibo
WB
$2.81B
| $822K | 0.14% |
65,589
+19,653
| +43% | +$246K |
|
83
Workday
WDAY
$61.6B
| $822K | 0.14% |
3,824
+1,021
| +36% | +$219K |
|
84
AbbVie
ABBV
$372B
| $814K | 0.14% |
5,462
-731
| -12% | -$109K |
|
85
JPMorgan Chase
JPM
$829B
| $790K | 0.14% |
5,443
+2,559
| +89% | +$371K |
|
86
Analog Devices
ADI
$124B
| $779K | 0.14% |
4,450
+1,008
| +29% | +$176K |
|
87
ASML
ASML
$292B
| $778K | 0.14% |
1,321
-43
| -3% | -$25.3K |
|
88
Salesforce
CRM
$245B
| $775K | 0.14% |
3,824
+2,112
| +123% | +$428K |
|
89
Mondelez International
MDLZ
$79.5B
| $743K | 0.13% |
10,706
+4,017
| +60% | +$279K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $742K | 0.13% |
3,496
+2,575
| +280% | +$547K |
|
91
Gilead Sciences
GILD
$140B
| $735K | 0.13% |
9,805
+3,054
| +45% | +$229K |
|
92
Verisk Analytics
VRSK
$37.5B
| $721K | 0.13% |
3,050
+906
| +42% | +$214K |
|
93
Mercado Libre
MELI
$125B
| $702K | 0.12% |
554
+215
| +63% | +$272K |
|
94
Cintas
CTAS
$84.6B
| $695K | 0.12% |
1,446
+432
| +43% | +$208K |
|
95
Lufax Holding
LU
$2.55B
| $694K | 0.12% |
654,287
+201,110
| +44% | +$213K |
|
96
Blackstone
BX
$134B
| $685K | 0.12% |
6,391
+4,028
| +170% | +$432K |
|
97
Charter Communications
CHTR
$36.3B
| $658K | 0.11% |
1,495
+755
| +102% | +$332K |
|
98
Copart
CPRT
$47.2B
| $654K | 0.11% |
15,182
+10,047
| +196% | +$433K |
|
99
Marsh & McLennan
MMC
$101B
| $647K | 0.11% |
3,399
+2,591
| +321% | +$493K |
|
100
Uber
UBER
$196B
| $646K | 0.11% |
14,047
-3,423
| -20% | -$157K |
|