HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $640K | 0.11% |
10,907
-2,575
| -19% | -$151K |
|
102
Constellation Energy
CEG
$96.2B
| $630K | 0.11% |
5,777
+3,731
| +182% | +$407K |
|
103
McKesson
MCK
$85.4B
| $606K | 0.11% |
1,395
+247
| +22% | +$107K |
|
104
Super Micro Computer
SMCI
$24.7B
| $586K | 0.1% |
2,139
-63
| -3% | -$17.3K |
|
105
Arista Networks
ANET
$172B
| $566K | 0.1% |
3,076
+2,925
| +1,937% | +$538K |
|
106
PACCAR
PCAR
$52.5B
| $564K | 0.1% |
6,637
+2,615
| +65% | +$222K |
|
107
TJX Companies
TJX
$152B
| $551K | 0.1% |
6,194
-425
| -6% | -$37.8K |
|
108
Rivian
RIVN
$16.5B
| $523K | 0.09% |
+21,511
| New | +$523K |
|
109
Airbnb
ABNB
$79.9B
| $512K | 0.09% |
3,732
+1,089
| +41% | +$149K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $508K | 0.09% |
3,054
+2,118
| +226% | +$352K |
|
111
PayPal
PYPL
$67.1B
| $505K | 0.09% |
8,641
+2,020
| +31% | +$118K |
|
112
O'Reilly Automotive
ORLY
$88B
| $503K | 0.09% |
554
+64
| +13% | +$58.1K |
|
113
Monster Beverage
MNST
$60.9B
| $496K | 0.09% |
9,368
+1,173
| +14% | +$62.1K |
|
114
CSX Corp
CSX
$60.6B
| $486K | 0.08% |
15,789
+3,829
| +32% | +$118K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.08% |
1,367
+696
| +104% | +$244K |
|
116
Quanta Services
PWR
$56.3B
| $476K | 0.08% |
2,544
| – | – |
|
117
Apollo Global Management
APO
$77.9B
| $466K | 0.08% |
5,195
+4,203
| +424% | +$377K |
|
118
lululemon athletica
LULU
$24.2B
| $465K | 0.08% |
1,207
-48
| -4% | -$18.5K |
|
119
Lowe's Companies
LOW
$145B
| $462K | 0.08% |
2,221
-939
| -30% | -$195K |
|
120
Paychex
PAYX
$50.2B
| $461K | 0.08% |
4,001
+1,067
| +36% | +$123K |
|
121
Sterling Infrastructure
STRL
$8.47B
| $454K | 0.08% |
6,181
+1,008
| +19% | +$74K |
|
122
Prologis
PLD
$106B
| $449K | 0.08% |
4,003
| – | – |
|
123
American International
AIG
$45.1B
| $445K | 0.08% |
7,335
+2,826
| +63% | +$171K |
|
124
Atlassian
TEAM
$46.6B
| $436K | 0.08% |
2,168
+1,422
| +191% | +$286K |
|
125
Microchip Technology
MCHP
$35.1B
| $434K | 0.08% |
5,555
-1,470
| -21% | -$115K |
|