HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
-$20.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
239
Closed
171

Top Buys

1
TSLA icon
Tesla
TSLA
$51.6M
2
TXN icon
Texas Instruments
TXN
$17.4M
3
TSM icon
TSMC
TSM
$10.9M
4
V icon
Visa
V
$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$8.82M

Top Sells

1
PDD icon
Pinduoduo
PDD
$15.3M
2
TAL icon
TAL Education Group
TAL
$11.7M
3
AMD icon
Advanced Micro Devices
AMD
$9.13M
4
BABA icon
Alibaba
BABA
$8.7M
5
AVGO icon
Broadcom
AVGO
$7.42M

Sector Composition

1 Technology 42.93%
2 Consumer Discretionary 17.35%
3 Communication Services 13.98%
4 Healthcare 5.94%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$805B
$5.08M 0.25%
56,148
+428
+0.8% +$38.7K
BNO icon
77
United States Brent Oil Fund
BNO
$110M
$4.99M 0.25%
160,421
-33,811
-17% -$1.05M
CDNS icon
78
Cadence Design Systems
CDNS
$95.2B
$4.8M 0.24%
18,876
-3,570
-16% -$908K
TTWO icon
79
Take-Two Interactive
TTWO
$44.4B
$4.61M 0.23%
24,985
+12,918
+107% +$2.38M
VST icon
80
Vistra
VST
$64.3B
$4.54M 0.23%
34,509
+10,575
+44% +$1.39M
ORCL icon
81
Oracle
ORCL
$626B
$4.46M 0.22%
31,928
-8,790
-22% -$1.23M
CEG icon
82
Constellation Energy
CEG
$96.6B
$4.34M 0.22%
21,556
-2,144
-9% -$432K
MSTR icon
83
Strategy Inc Common Stock Class A
MSTR
$92.9B
$4.33M 0.21%
15,016
+4,246
+39% +$1.22M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$60.1B
$4.31M 0.21%
6,800
+440
+7% +$279K
VIRT icon
85
Virtu Financial
VIRT
$3.42B
$4.27M 0.21%
117,253
+44,250
+61% +$1.61M
MAR icon
86
Marriott International Class A Common Stock
MAR
$73B
$4.15M 0.21%
17,416
+1,061
+6% +$253K
RERE
87
ATRenew
RERE
$944M
$4.13M 0.2%
1,399,214
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.13M 0.2%
7,738
+787
+11% +$420K
PYPL icon
89
PayPal
PYPL
$65.4B
$4.08M 0.2%
62,490
-28,133
-31% -$1.83M
ROP icon
90
Roper Technologies
ROP
$56.7B
$4M 0.2%
6,783
+472
+7% +$278K
MNST icon
91
Monster Beverage
MNST
$62B
$3.98M 0.2%
68,020
+10,785
+19% +$631K
ADSK icon
92
Autodesk
ADSK
$68.1B
$3.92M 0.19%
14,990
-2,274
-13% -$595K
AEP icon
93
American Electric Power
AEP
$58.1B
$3.83M 0.19%
35,048
+3,343
+11% +$365K
PAYX icon
94
Paychex
PAYX
$49.4B
$3.81M 0.19%
24,688
+3,070
+14% +$473K
ZS icon
95
Zscaler
ZS
$41.8B
$3.8M 0.19%
20,238
+11,209
+124% +$2.11M
MRVL icon
96
Marvell Technology
MRVL
$55.3B
$3.66M 0.18%
59,431
-105,521
-64% -$6.5M
CSX icon
97
CSX Corp
CSX
$60.9B
$3.52M 0.17%
119,682
+6,190
+5% +$182K
CPRT icon
98
Copart
CPRT
$48.3B
$3.45M 0.17%
61,039
+4,321
+8% +$244K
ABNB icon
99
Airbnb
ABNB
$76.8B
$3.36M 0.17%
28,133
+2,500
+10% +$298K
GOTU icon
100
Gaotu Techedu
GOTU
$894M
$3.32M 0.16%
1,023,915
+550,000
+116% +$1.78M
2 3
4
5 6