HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+16.23%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$455M
AUM Growth
+$66.4M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
852
New
96
Increased
214
Reduced
213
Closed
126
Top Buys
| 1 |
Yum China
YUMC
|
$9.03M |
| 2 |
NVIDIA
NVDA
|
$7.17M |
| 3 |
Kanzhun
BZ
|
$6.52M |
| 4 |
Alibaba
BABA
|
$6.21M |
| 5 |
New Oriental
EDU
|
$5.14M |
Top Sells
| 1 |
DADA
Dada Nexus
DADA
|
$7.17M |
| 2 |
Trip.com Group
TCOM
|
$4.56M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
McKesson
MCK
|
$1.03M |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 26.39% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Staples | 7.4% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $485K | 0.11% |
3,351
+1,445
| +76% | +$209K |
|
102
Gilead Sciences
GILD
$140B
| $484K | 0.11% |
5,835
+1,947
| +50% | +$161K |
|
103
Freeport-McMoran
FCX
$66.3B
| $472K | 0.1% |
11,524
-2,242
| -16% | -$91.8K |
|
104
Lockheed Martin
LMT
$105B
| $468K | 0.1% |
991
-2,020
| -67% | -$954K |
|
105
General Mills
GIS
$26.6B
| $465K | 0.1% |
5,448
-1,807
| -25% | -$154K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $458K | 0.1% |
1,376
+648
| +89% | +$216K |
|
107
Marathon Petroleum
MPC
$54.4B
| $457K | 0.1% |
3,393
-1,426
| -30% | -$192K |
|
108
Ameriprise Financial
AMP
$47.8B
| $455K | 0.1% |
1,487
-1,584
| -52% | -$485K |
|
109
Quanta Services
PWR
$55.8B
| $424K | 0.09% |
2,544
-11
| -0.4% | -$1.83K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $422K | 0.09% |
3,976
| – | – |
|
111
Workday
WDAY
$62.3B
| $420K | 0.09% |
2,034
+251
| +14% | +$51.8K |
|
112
Crocs
CROX
$4.74B
| $414K | 0.09% |
3,276
+797
| +32% | +$101K |
|
113
Micron Technology
MU
$133B
| $412K | 0.09% |
6,822
+5,151
| +308% | +$311K |
|
114
Nucor
NUE
$33.3B
| $407K | 0.09% |
2,634
+476
| +22% | +$73.6K |
|
115
Mercado Libre
MELI
$120B
| $406K | 0.09% |
308
+224
| +267% | +$295K |
|
116
Rambus
RMBS
$7.93B
| $406K | 0.09% |
7,918
-4,483
| -36% | -$230K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $405K | 0.09% |
811
+523
| +182% | +$261K |
|
118
Mettler-Toledo International
MTD
$26.1B
| $397K | 0.09% |
260
+65
| +33% | +$99.3K |
|
119
Honeywell
HON
$136B
| $395K | 0.09% |
2,069
+67
| +3% | +$12.8K |
|
120
Paychex
PAYX
$48.8B
| $392K | 0.09% |
3,418
+1,316
| +63% | +$151K |
|
121
Equinix
EQIX
$74.6B
| $391K | 0.09% |
543
+134
| +33% | +$96.5K |
|
122
Intuitive Surgical
ISRG
$158B
| $383K | 0.08% |
1,500
+114
| +8% | +$29.1K |
|
123
Monolithic Power Systems
MPWR
$39.6B
| $381K | 0.08% |
761
+700
| +1,148% | +$350K |
|
124
Caterpillar
CAT
$194B
| $373K | 0.08% |
1,631
-1,701
| -51% | -$389K |
|
125
NIO
NIO
$14.2B
| $371K | 0.08% |
35,327
+1,891
| +6% | +$19.9K |
|