HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $1.9M | 0.14% |
5,198
+2,880
| +124% | +$1.05M |
|
102
PayPal
PYPL
$67.1B
| $1.9M | 0.14% |
32,661
-4,941
| -13% | -$287K |
|
103
Ross Stores
ROST
$48.1B
| $1.88M | 0.14% |
12,975
+3,062
| +31% | +$445K |
|
104
Roper Technologies
ROP
$56.6B
| $1.83M | 0.13% |
3,239
+88
| +3% | +$49.6K |
|
|
105
Home Depot
HD
$405B
| $1.79M | 0.13% |
5,203
-5,247
| -50% | -$1.81M |
|
106
ServiceNow
NOW
$190B
| $1.78M | 0.13% |
2,260
-485
| -18% | -$382K |
|
107
Walmart
WMT
$774B
| $1.69M | 0.12% |
24,891
+18,162
| +270% | +$1.23M |
|
108
Hewlett Packard
HPE
$29.6B
| $1.66M | 0.12% |
78,337
+76,336
| +3,815% | +$1.62M |
|
109
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.63M | 0.12% |
82,890
-6,295
| -7% | -$124K |
|
110
PACCAR
PCAR
$52.5B
| $1.63M | 0.12% |
15,860
-4,001
| -20% | -$412K |
|
111
Monster Beverage
MNST
$60.9B
| $1.57M | 0.11% |
31,526
-241
| -0.8% | -$12K |
|
|
112
Bilibili
BILI
$9.6B
| $1.54M | 0.11% |
100,000
-170,000
| -63% | -$2.62M |
|
113
Cirrus Logic
CRUS
$5.86B
| $1.53M | 0.11% |
+11,965
| New | +$1.53M |
|
114
Microchip Technology
MCHP
$35.1B
| $1.49M | 0.11% |
16,246
-1,194
| -7% | -$109K |
|
115
Moderna
MRNA
$9.37B
| $1.44M | 0.1% |
12,163
-134
| -1% | -$15.9K |
|
116
Workday
WDAY
$61.6B
| $1.43M | 0.1% |
6,415
-1,104
| -15% | -$247K |
|
117
UnitedHealth
UNH
$281B
| $1.43M | 0.1% |
2,815
+2,230
| +381% | +$1.14M |
|
118
Arm
ARM
$147B
| $1.43M | 0.1% |
8,738
+6,661
| +321% | +$1.09M |
|
119
Merck
MRK
$210B
| $1.42M | 0.1% |
11,466
+3,006
| +36% | +$372K |
|
120
Fortinet
FTNT
$60.4B
| $1.4M | 0.1% |
23,299
-10,110
| -30% | -$609K |
|
121
American Electric Power
AEP
$59.4B
| $1.4M | 0.1% |
15,950
+456
| +3% | +$40K |
|
122
JPMorgan Chase
JPM
$829B
| $1.38M | 0.1% |
6,799
-843
| -11% | -$171K |
|
123
Caterpillar
CAT
$196B
| $1.38M | 0.1% |
4,127
-2,542
| -38% | -$847K |
|
124
AstraZeneca
AZN
$248B
| $1.37M | 0.1% |
17,620
+474
| +3% | +$37K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $1.37M | 0.1% |
41,019
+161
| +0.4% | +$5.37K |
|