HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$315M
Cap. Flow %
18.7%
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
254
Reduced
157
Closed
133

Top Buys

1
AAPL icon
Apple
AAPL
$31.1M
2
MSFT icon
Microsoft
MSFT
$24.1M
3
NVDA icon
NVIDIA
NVDA
$22.3M
4
META icon
Meta Platforms (Facebook)
META
$16.1M
5
AVGO icon
Broadcom
AVGO
$14M

Top Sells

1
TAL icon
TAL Education Group
TAL
$11.1M
2
LRCX icon
Lam Research
LRCX
$7.39M
3
BABA icon
Alibaba
BABA
$6.8M
4
MU icon
Micron Technology
MU
$5.91M
5
GOTU icon
Gaotu Techedu
GOTU
$5.88M

Sector Composition

1 Technology 45.53%
2 Consumer Discretionary 16.54%
3 Communication Services 13.23%
4 Consumer Staples 7.33%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
76
Vertiv
VRT
$48B
$3.51M 0.21%
35,276
-26,007
-42% -$2.59M
PLTR icon
77
Palantir
PLTR
$367B
$3.5M 0.21%
94,012
+57,848
+160% +$2.15M
PGR icon
78
Progressive
PGR
$145B
$3.41M 0.2%
13,425
-342
-2% -$86.8K
HD icon
79
Home Depot
HD
$406B
$3.37M 0.2%
8,311
+3,108
+60% +$1.26M
DASH icon
80
DoorDash
DASH
$106B
$3.34M 0.2%
23,430
+11,071
+90% +$1.58M
MAR icon
81
Marriott International Class A Common Stock
MAR
$72B
$3.23M 0.19%
12,980
+2,294
+21% +$570K
BNO icon
82
United States Brent Oil Fund
BNO
$111M
$3.14M 0.19%
111,000
+15,371
+16% +$435K
USO icon
83
United States Oil Fund
USO
$967M
$3.11M 0.18%
44,452
+5,825
+15% +$407K
ORLY icon
84
O'Reilly Automotive
ORLY
$88.1B
$3.1M 0.18%
40,455
+8,505
+27% +$653K
CSX icon
85
CSX Corp
CSX
$60.2B
$3.08M 0.18%
89,305
+30,150
+51% +$1.04M
AEP icon
86
American Electric Power
AEP
$58.8B
$3.04M 0.18%
29,637
+13,687
+86% +$1.4M
CRWD icon
87
CrowdStrike
CRWD
$104B
$3.01M 0.18%
10,728
-248
-2% -$69.6K
NOW icon
88
ServiceNow
NOW
$191B
$3M 0.18%
3,354
+1,094
+48% +$978K
GEV icon
89
GE Vernova
GEV
$157B
$2.95M 0.18%
11,579
+5,276
+84% +$1.34M
ANET icon
90
Arista Networks
ANET
$173B
$2.93M 0.17%
30,564
-1,296
-4% -$124K
YUMC icon
91
Yum China
YUMC
$16.3B
$2.91M 0.17%
61,745
+52,808
+591% +$2.49M
RERE
92
ATRenew
RERE
$1.04B
$2.91M 0.17%
1,049,214
+649,214
+162% +$1.8M
ARM icon
93
Arm
ARM
$139B
$2.87M 0.17%
20,102
+11,364
+130% +$1.62M
NXPI icon
94
NXP Semiconductors
NXPI
$57.5B
$2.82M 0.17%
11,734
+1,013
+9% +$243K
ROP icon
95
Roper Technologies
ROP
$56.4B
$2.75M 0.16%
4,938
+1,699
+52% +$945K
UBER icon
96
Uber
UBER
$194B
$2.65M 0.16%
35,227
+5,097
+17% +$383K
ABNB icon
97
Airbnb
ABNB
$76.5B
$2.63M 0.16%
20,714
+6,546
+46% +$830K
GEHC icon
98
GE HealthCare
GEHC
$33B
$2.6M 0.15%
27,740
+13,347
+93% +$1.25M
NRG icon
99
NRG Energy
NRG
$28.4B
$2.57M 0.15%
28,245
-4,973
-15% -$453K
ROST icon
100
Ross Stores
ROST
$49.3B
$2.5M 0.15%
16,627
+3,652
+28% +$550K
2 3
4
5 6