HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.27M
3 +$8.88M
4
AVGO icon
Broadcom
AVGO
+$8.81M
5
DQ
Daqo New Energy
DQ
+$7.1M

Top Sells

1 +$9.13M
2 +$6.24M
3 +$4.51M
4
VRSN icon
VeriSign
VRSN
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.54M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 16.33%
3 Communication Services 14.44%
4 Healthcare 4.28%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
101
Wells Fargo
WFC
$291B
$3.66M 0.16%
49,919
-6,055
ARM icon
102
Arm
ARM
$139B
$3.6M 0.15%
25,495
+7,725
REGN icon
103
Regeneron Pharmaceuticals
REGN
$77.9B
$3.6M 0.15%
6,393
+366
COHR icon
104
Coherent
COHR
$28B
$3.58M 0.15%
33,237
+32,990
NXPI icon
105
NXP Semiconductors
NXPI
$57.4B
$3.53M 0.15%
15,482
+1,139
CRM icon
106
Salesforce
CRM
$246B
$3.37M 0.14%
14,236
-7,545
ROP icon
107
Roper Technologies
ROP
$48B
$3.29M 0.14%
6,605
+501
ABNB icon
108
Airbnb
ABNB
$77.8B
$3.23M 0.14%
26,572
+1,279
TIGR
109
UP Fintech Holding
TIGR
$1.64B
$3.2M 0.14%
+300,000
PCAR icon
110
PACCAR
PCAR
$58.6B
$3.17M 0.13%
32,228
+2,423
VNM icon
111
VanEck Vietnam ETF
VNM
$552M
$3.15M 0.13%
177,500
-44,000
TME icon
112
Tencent Music
TME
$28.1B
$3.14M 0.13%
134,368
-14,520
EA icon
113
Electronic Arts
EA
$51B
$3.11M 0.13%
15,419
+1,181
ROST icon
114
Ross Stores
ROST
$58.9B
$3.06M 0.13%
20,074
+1,404
BKR icon
115
Baker Hughes
BKR
$46.2B
$2.95M 0.13%
60,605
+4,353
VIPS icon
116
Vipshop
VIPS
$9.89B
$2.91M 0.12%
189,023
-95,466
VIRT icon
117
Virtu Financial
VIRT
$2.86B
$2.83M 0.12%
80,045
-71,509
DDOG icon
118
Datadog
DDOG
$51.2B
$2.82M 0.12%
19,840
+1,141
PAYX icon
119
Paychex
PAYX
$41.5B
$2.8M 0.12%
22,071
+730
EXC icon
120
Exelon
EXC
$43.9B
$2.8M 0.12%
62,147
+4,669
WELL icon
121
Welltower
WELL
$128B
$2.8M 0.12%
17,622
-1,951
HOOD icon
122
Robinhood
HOOD
$107B
$2.79M 0.12%
19,459
+18,907
AZN icon
123
AstraZeneca
AZN
$279B
$2.77M 0.12%
36,055
+2,216
CPRT icon
124
Copart
CPRT
$37.4B
$2.67M 0.11%
59,344
+4,492
GOTU icon
125
Gaotu Techedu
GOTU
$576M
$2.6M 0.11%
800,000
-223,915