HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
Cap. Flow
+$446M
Cap. Flow %
20.65%
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
$46.1M
2
AMZN icon
Amazon
AMZN
$34.1M
3
NVDA icon
NVIDIA
NVDA
$27.3M
4
MSFT icon
Microsoft
MSFT
$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$20.7M

Top Sells

1
PDD icon
Pinduoduo
PDD
$8.64M
2
TAL icon
TAL Education Group
TAL
$7.83M
3
EDU icon
New Oriental
EDU
$5.49M
4
APH icon
Amphenol
APH
$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
101
Copart
CPRT
$46.5B
$3.2M 0.15%
56,718
+12,379
+28% +$698K
CLS icon
102
Celestica
CLS
$24.4B
$3.16M 0.15%
34,241
+33,202
+3,196% +$3.06M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.15%
6,951
-6,697
-49% -$3.04M
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$93.6B
$3.12M 0.14%
10,770
+10,314
+2,262% +$2.99M
SPOT icon
105
Spotify
SPOT
$143B
$3.11M 0.14%
6,964
+1,835
+36% +$821K
TME icon
106
Tencent Music
TME
$38.5B
$3.09M 0.14%
272,404
-110,752
-29% -$1.26M
BX icon
107
Blackstone
BX
$131B
$3.04M 0.14%
17,663
+2,127
+14% +$366K
MNST icon
108
Monster Beverage
MNST
$62B
$2.99M 0.14%
57,235
+11,893
+26% +$622K
NXPI icon
109
NXP Semiconductors
NXPI
$57.5B
$2.99M 0.14%
14,958
+3,224
+27% +$645K
ROST icon
110
Ross Stores
ROST
$49.3B
$2.96M 0.14%
19,555
+2,928
+18% +$444K
PGR icon
111
Progressive
PGR
$145B
$2.95M 0.14%
12,293
-1,132
-8% -$271K
EA icon
112
Electronic Arts
EA
$42B
$2.92M 0.14%
19,923
+7,753
+64% +$1.14M
TEAM icon
113
Atlassian
TEAM
$44.8B
$2.9M 0.13%
12,753
+5,379
+73% +$1.22M
PAYX icon
114
Paychex
PAYX
$48.8B
$2.87M 0.13%
21,618
+5,047
+30% +$671K
CHTR icon
115
Charter Communications
CHTR
$35.7B
$2.87M 0.13%
8,369
+1,794
+27% +$615K
XEL icon
116
Xcel Energy
XEL
$42.8B
$2.77M 0.13%
41,397
+13,763
+50% +$921K
GS icon
117
Goldman Sachs
GS
$221B
$2.72M 0.13%
4,743
-152
-3% -$87.1K
FANG icon
118
Diamondback Energy
FANG
$41.2B
$2.71M 0.13%
17,386
+8,856
+104% +$1.38M
FOX icon
119
Fox Class B
FOX
$24.4B
$2.7M 0.13%
+58,964
New +$2.7M
AEP icon
120
American Electric Power
AEP
$58.8B
$2.68M 0.12%
31,705
+2,068
+7% +$174K
FAST icon
121
Fastenal
FAST
$56.5B
$2.6M 0.12%
74,630
+21,874
+41% +$761K
VIRT icon
122
Virtu Financial
VIRT
$3.51B
$2.58M 0.12%
73,003
+61,477
+533% +$2.18M
KDP icon
123
Keurig Dr Pepper
KDP
$39.5B
$2.53M 0.12%
79,830
+17,364
+28% +$549K
NRG icon
124
NRG Energy
NRG
$28.4B
$2.52M 0.12%
27,929
-316
-1% -$28.5K
VRSK icon
125
Verisk Analytics
VRSK
$37.5B
$2.49M 0.12%
9,026
+2,179
+32% +$600K
3 4
5
6 7