HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+22%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
254
Reduced
157
Closed
133
Top Buys
| 1 |
Apple
AAPL
|
$31.1M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
NVIDIA
NVDA
|
$22.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.1M |
| 5 |
Broadcom
AVGO
|
$14M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.5M | 0.15% |
83,731
+841
| +1% | +$25.1K |
|
102
Salesforce
CRM
$245B
| $2.45M | 0.15% |
8,936
+1,435
| +19% | +$393K |
|
103
Vistra
VST
$63.7B
| $2.44M | 0.15% |
20,608
-2,708
| -12% | -$321K |
|
104
Goldman Sachs
GS
$221B
| $2.42M | 0.14% |
4,895
+2,249
| +85% | +$1.11M |
|
105
Workday
WDAY
$62.3B
| $2.4M | 0.14% |
9,811
+3,396
| +53% | +$830K |
|
106
PACCAR
PCAR
$50.5B
| $2.38M | 0.14% |
24,147
+8,287
| +52% | +$818K |
|
107
Blackstone
BX
$131B
| $2.38M | 0.14% |
15,536
+10,334
| +199% | +$1.58M |
|
108
Monster Beverage
MNST
$62B
| $2.37M | 0.14% |
45,342
+13,816
| +44% | +$721K |
|
109
Mastercard
MA
$536B
| $2.35M | 0.14% |
4,756
+47
| +1% | +$23.2K |
|
110
Keurig Dr Pepper
KDP
$39.5B
| $2.34M | 0.14% |
62,466
+21,447
| +52% | +$803K |
|
111
Bilibili
BILI
$9.2B
| $2.34M | 0.14% |
100,000
| – | – |
|
112
Copart
CPRT
$46.5B
| $2.32M | 0.14% |
44,339
+4,926
| +12% | +$258K |
|
113
Paychex
PAYX
$48.8B
| $2.22M | 0.13% |
16,571
+5,679
| +52% | +$762K |
|
114
Applovin
APP
$165B
| $2.22M | 0.13% |
17,020
+3,555
| +26% | +$464K |
|
115
SAP
SAP
$316B
| $2.15M | 0.13% |
9,368
+4,655
| +99% | +$1.07M |
|
116
Iron Mountain
IRM
$26.5B
| $2.14M | 0.13% |
17,988
+7,122
| +66% | +$846K |
|
117
Charter Communications
CHTR
$35.7B
| $2.13M | 0.13% |
6,575
+2,062
| +46% | +$668K |
|
118
AstraZeneca
AZN
$255B
| $2.09M | 0.12% |
26,823
+9,203
| +52% | +$717K |
|
119
Microchip Technology
MCHP
$34.2B
| $1.98M | 0.12% |
24,713
+8,467
| +52% | +$680K |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $1.96M | 0.12% |
9,875
+3,300
| +50% | +$656K |
|
121
Kraft Heinz
KHC
$31.9B
| $1.95M | 0.12% |
55,694
+18,950
| +52% | +$665K |
|
122
Baidu
BIDU
$33.1B
| $1.94M | 0.12% |
18,400
-17,200
| -48% | -$1.81M |
|
123
Idexx Laboratories
IDXX
$50.7B
| $1.92M | 0.11% |
3,791
+1,153
| +44% | +$582K |
|
124
Spotify
SPOT
$143B
| $1.89M | 0.11% |
5,129
+977
| +24% | +$360K |
|
125
Fastenal
FAST
$56.8B
| $1.88M | 0.11% |
52,756
+18,106
| +52% | +$647K |
|