HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
Cap. Flow
+$446M
Cap. Flow %
20.65%
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$46.1M
2
AMZN icon
Amazon
AMZN
$34.1M
3
NVDA icon
NVIDIA
NVDA
$27.3M
4
MSFT icon
Microsoft
MSFT
$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M

Top Sells

1
PDD icon
Pinduoduo
PDD
$8.64M
2
TAL icon
TAL Education Group
TAL
$7.83M
3
EDU icon
New Oriental
EDU
$5.49M
4
APH icon
Amphenol
APH
$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$19.9B
$4.92M 0.23%
24,930
+14,240
+133% +$2.81M
TTD icon
77
Trade Desk
TTD
$26.3B
$4.83M 0.22%
41,317
+8,721
+27% +$1.02M
AXON icon
78
Axon Enterprise
AXON
$56.9B
$4.81M 0.22%
8,160
+6,175
+311% +$3.64M
ORLY icon
79
O'Reilly Automotive
ORLY
$88.1B
$4.74M 0.22%
60,240
+19,785
+49% +$1.56M
MFC icon
80
Manulife Financial
MFC
$51.7B
$4.72M 0.22%
153,766
+126,030
+454% +$3.87M
CTAS icon
81
Cintas
CTAS
$82.9B
$4.67M 0.22%
25,415
-2,264
-8% -$416K
DECK icon
82
Deckers Outdoor
DECK
$18.3B
$4.65M 0.22%
22,859
+19,404
+562% +$3.94M
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$4.64M 0.22%
78,697
+17,166
+28% +$1.01M
MAR icon
84
Marriott International Class A Common Stock
MAR
$72B
$4.56M 0.21%
16,355
+3,375
+26% +$941K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$59.8B
$4.39M 0.2%
6,360
+1,366
+27% +$942K
ARM icon
86
Arm
ARM
$139B
$4.33M 0.2%
35,175
+15,073
+75% +$1.86M
ADSK icon
87
Autodesk
ADSK
$67.6B
$4.32M 0.2%
17,264
+3,462
+25% +$866K
TER icon
88
Teradyne
TER
$19B
$4.15M 0.19%
+33,219
New +$4.15M
YMM icon
89
Full Truck Alliance
YMM
$13.8B
$4.09M 0.19%
378,170
-167,347
-31% -$1.81M
RERE
90
ATRenew
RERE
$1.04B
$4.02M 0.19%
1,399,214
+350,000
+33% +$1M
V icon
91
Visa
V
$681B
$3.93M 0.18%
12,432
+10,427
+520% +$3.3M
SAP icon
92
SAP
SAP
$316B
$3.9M 0.18%
15,839
+6,471
+69% +$1.59M
CSX icon
93
CSX Corp
CSX
$60.2B
$3.65M 0.17%
113,492
+24,187
+27% +$777K
DDOG icon
94
Datadog
DDOG
$46.2B
$3.57M 0.17%
25,966
+11,635
+81% +$1.6M
T icon
95
AT&T
T
$208B
$3.56M 0.17%
156,339
+80,779
+107% +$1.84M
AXP icon
96
American Express
AXP
$225B
$3.45M 0.16%
11,616
+6,792
+141% +$2.02M
ABNB icon
97
Airbnb
ABNB
$76.5B
$3.34M 0.15%
25,633
+4,919
+24% +$641K
PCAR icon
98
PACCAR
PCAR
$50.5B
$3.31M 0.15%
31,980
+7,833
+32% +$811K
VST icon
99
Vistra
VST
$63.7B
$3.3M 0.15%
23,934
+3,326
+16% +$459K
ROP icon
100
Roper Technologies
ROP
$56.4B
$3.28M 0.15%
6,311
+1,373
+28% +$714K
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4
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