HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $520K | 0.1% |
6,751
+916
| +16% | +$70.6K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $507K | 0.1% |
1,535
+159
| +12% | +$52.5K |
|
103
Cintas
CTAS
$84.6B
| $504K | 0.1% |
1,014
+234
| +30% | +$116K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $503K | 0.1% |
1,002
+191
| +24% | +$95.9K |
|
105
Quanta Services
PWR
$56.3B
| $500K | 0.1% |
2,544
| – | – |
|
106
McKesson
MCK
$85.4B
| $491K | 0.1% |
1,148
+786
| +217% | +$336K |
|
107
Prologis
PLD
$106B
| $491K | 0.1% |
4,003
-716
| -15% | -$87.8K |
|
108
Mondelez International
MDLZ
$79.5B
| $488K | 0.1% |
6,689
+3,122
| +88% | +$228K |
|
109
Verisk Analytics
VRSK
$37.5B
| $484K | 0.1% |
2,144
+1,190
| +125% | +$269K |
|
110
lululemon athletica
LULU
$24.2B
| $475K | 0.1% |
1,255
+653
| +108% | +$247K |
|
111
Equinix
EQIX
$76.9B
| $472K | 0.1% |
602
+59
| +11% | +$46.3K |
|
112
Monster Beverage
MNST
$60.9B
| $471K | 0.09% |
8,195
+4,013
| +96% | +$231K |
|
113
Copart
CPRT
$47.2B
| $468K | 0.09% |
5,135
+2,258
| +78% | +$206K |
|
114
O'Reilly Automotive
ORLY
$88B
| $468K | 0.09% |
490
+137
| +39% | +$131K |
|
115
Automatic Data Processing
ADP
$123B
| $460K | 0.09% |
2,092
+835
| +66% | +$184K |
|
116
Lattice Semiconductor
LSCC
$9.09B
| $456K | 0.09% |
4,744
-741
| -14% | -$71.2K |
|
117
Deere & Co
DE
$129B
| $442K | 0.09% |
1,091
-344
| -24% | -$139K |
|
118
PayPal
PYPL
$67.1B
| $442K | 0.09% |
6,621
+2,367
| +56% | +$158K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $440K | 0.09% |
612
-26
| -4% | -$18.7K |
|
120
Stryker
SYK
$150B
| $426K | 0.09% |
1,399
+1,012
| +261% | +$308K |
|
121
JPMorgan Chase
JPM
$829B
| $419K | 0.08% |
2,884
+660
| +30% | +$95.9K |
|
122
CSX Corp
CSX
$60.6B
| $407K | 0.08% |
11,960
+4,589
| +62% | +$156K |
|
123
Monolithic Power Systems
MPWR
$40B
| $407K | 0.08% |
753
-8
| -1% | -$4.32K |
|
124
Hershey
HSY
$37.3B
| $405K | 0.08% |
1,624
+583
| +56% | +$145K |
|
125
Penumbra
PEN
$10.6B
| $405K | 0.08% |
1,178
+338
| +40% | +$116K |
|