HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$472M
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
132
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.64M | 0.15% |
89,185
-1,346
| -1% | -$24.8K |
|
102
Autodesk
ADSK
$68.1B
| $1.64M | 0.15% |
6,299
+4,421
| +235% | +$1.15M |
|
103
Eaton
ETN
$136B
| $1.6M | 0.14% |
5,134
+3,441
| +203% | +$1.08M |
|
104
GigaCloud Technology
GCT
$985M
| $1.6M | 0.14% |
+60,000
| New | +$1.6M |
|
105
Fastenal
FAST
$57.7B
| $1.59M | 0.14% |
41,292
+30,794
| +293% | +$1.19M |
|
106
Microchip Technology
MCHP
$34.8B
| $1.56M | 0.14% |
17,440
+10,138
| +139% | +$909K |
|
107
GE HealthCare
GEHC
$33.8B
| $1.54M | 0.14% |
16,895
+12,895
| +322% | +$1.17M |
|
108
JPMorgan Chase
JPM
$835B
| $1.53M | 0.14% |
7,642
+4,200
| +122% | +$841K |
|
109
Camtek
CAMT
$3.57B
| $1.51M | 0.14% |
+18,100
| New | +$1.51M |
|
110
Oracle
ORCL
$626B
| $1.5M | 0.13% |
11,955
+3,751
| +46% | +$471K |
|
111
Ross Stores
ROST
$50B
| $1.45M | 0.13% |
9,913
+6,937
| +233% | +$1.02M |
|
112
Chipotle Mexican Grill
CMG
$55.5B
| $1.44M | 0.13% |
24,800
+11,400
| +85% | +$661K |
|
113
lululemon athletica
LULU
$24.7B
| $1.39M | 0.13% |
3,566
+1,388
| +64% | +$542K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.12% |
6,699
+4,748
| +243% | +$957K |
|
115
Diamondback Energy
FANG
$41.3B
| $1.34M | 0.12% |
6,777
+4,600
| +211% | +$912K |
|
116
Paychex
PAYX
$49.4B
| $1.34M | 0.12% |
10,913
+7,463
| +216% | +$916K |
|
117
American Electric Power
AEP
$58.1B
| $1.33M | 0.12% |
15,494
+10,873
| +235% | +$936K |
|
118
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.12% |
35,720
+24,602
| +221% | +$907K |
|
119
Moderna
MRNA
$9.45B
| $1.31M | 0.12% |
12,297
+8,910
| +263% | +$949K |
|
120
CDW
CDW
$21.8B
| $1.29M | 0.12% |
5,041
+3,113
| +161% | +$796K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.11% |
2
| – | – |
|
122
IBM
IBM
$230B
| $1.26M | 0.11% |
6,596
+6,309
| +2,198% | +$1.2M |
|
123
Keurig Dr Pepper
KDP
$39.7B
| $1.25M | 0.11% |
40,858
+28,570
| +233% | +$876K |
|
124
Charter Communications
CHTR
$35.4B
| $1.24M | 0.11% |
4,286
+2,976
| +227% | +$864K |
|
125
Trade Desk
TTD
$25.4B
| $1.24M | 0.11% |
14,125
+10,187
| +259% | +$891K |
|