HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Est. Return
33.33%
1 Year Est. Return
+33.33%
AUM
$2.02B
AUM Growth
-$140M
(-6.5%)
Holding
852
Top Buys
| 1 | +$51.6M | |
| 2 | +$17.4M | |
| 3 | +$10.9M | |
| 4 |
Visa
V
|
+$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$8.82M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$11.7M | |
| 3 | +$9.13M | |
| 4 |
Alibaba
BABA
|
+$8.7M |
| 5 |
Broadcom
AVGO
|
+$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$33.4B
| $3.31M | 0.16% |
8,985
+616
|
|
||
102
PACCAR
PCAR
$52.6B
| $3.27M | 0.16% |
33,571
+1,591
|
|
||
103
Workday
WDAY
$64.8B
| $3.23M | 0.16% |
26,384
+13,848
|
|
||
104
Warner Bros
WBD
$52.4B
| $3.19M | 0.16% |
299,440
+155,066
|
|
||
105
Vipshop
VIPS
$9.07B
| $3.1M | 0.15% |
216,491
+86,548
|
|
||
106
Fastenal
FAST
$49.2B
| $3.09M | 0.15% |
79,806
+5,176
|
|
||
107
Exelon
EXC
$48.5B
| $3.08M | 0.15% |
66,830
+7,693
|
|
||
108
NXP Semiconductors
NXPI
$55.3B
| $3.05M | 0.15% |
16,021
+1,063
|
|
||
109
Diamondback Energy
FANG
$42.2B
| $2.96M | 0.15% |
18,486
+1,100
|
|
||
110
Amphenol
APH
$163B
| $2.93M | 0.15% |
44,734
-60,733
|
|
||
111
Wells Fargo
WFC
$272B
| $2.93M | 0.15% |
41,259
+22,258
|
|
||
112
Keurig Dr Pepper
KDP
$36.9B
| $2.93M | 0.15% |
85,705
+5,875
|
|
||
113
Spotify
SPOT
$133B
| $2.91M | 0.14% |
5,295
-1,669
|
|
||
114
3M
MMM
$89.5B
| $2.87M | 0.14% |
19,512
+14,703
|
|
||
115
Baker Hughes
BKR
$46.6B
| $2.76M | 0.14% |
62,871
+4,635
|
|
||
116
Tencent Music
TME
$35.3B
| $2.76M | 0.14% |
191,571
-80,833
|
|
||
117
Axon Enterprise
AXON
$57.8B
| $2.76M | 0.14% |
5,245
-2,915
|
|
||
118
AstraZeneca
AZN
$258B
| $2.7M | 0.13% |
36,784
+2,514
|
|
||
119
Ross Stores
ROST
$51B
| $2.67M | 0.13% |
20,871
+1,316
|
|
||
120
GigaCloud Technology
GCT
$1.07B
| $2.6M | 0.13% |
182,950
-120,000
|
|
||
121
SAP
SAP
$314B
| $2.55M | 0.13% |
9,495
-6,344
|
|
||
122
Coca-Cola Europacific Partners
CCEP
$41.3B
| $2.54M | 0.13% |
29,165
+2,021
|
|
||
123
McKesson
MCK
$99.7B
| $2.51M | 0.12% |
3,729
+1,656
|
|
||
124
Qfin Holdings
QFIN
$3.57B
| $2.45M | 0.12% |
54,699
-7,334
|
|
||
125
GE HealthCare
GEHC
$35.7B
| $2.44M | 0.12% |
30,321
+3,196
|
|