HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Texas Instruments
TXN
|
$17.4M |
| 3 |
TSMC
TSM
|
$10.9M |
| 4 |
Visa
V
|
$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $3.31M | 0.16% |
8,985
+616
| +7% | +$227K |
|
102
PACCAR
PCAR
$50.5B
| $3.27M | 0.16% |
33,571
+1,591
| +5% | +$155K |
|
103
Workday
WDAY
$62.3B
| $3.23M | 0.16% |
26,384
+13,848
| +110% | +$1.7M |
|
104
Warner Bros
WBD
$29.5B
| $3.19M | 0.16% |
299,440
+155,066
| +107% | +$1.65M |
|
105
Vipshop
VIPS
$8.36B
| $3.1M | 0.15% |
216,491
+86,548
| +67% | +$1.24M |
|
106
Fastenal
FAST
$56.5B
| $3.09M | 0.15% |
79,806
+5,176
| +7% | +$201K |
|
107
Exelon
EXC
$43.8B
| $3.08M | 0.15% |
66,830
+7,693
| +13% | +$354K |
|
108
NXP Semiconductors
NXPI
$57.5B
| $3.05M | 0.15% |
16,021
+1,063
| +7% | +$202K |
|
109
Diamondback Energy
FANG
$41.2B
| $2.96M | 0.15% |
18,486
+1,100
| +6% | +$176K |
|
110
Amphenol
APH
$135B
| $2.93M | 0.15% |
44,734
-60,733
| -58% | -$3.98M |
|
111
Wells Fargo
WFC
$258B
| $2.93M | 0.15% |
41,259
+22,258
| +117% | +$1.58M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $2.93M | 0.15% |
85,705
+5,875
| +7% | +$201K |
|
113
Spotify
SPOT
$143B
| $2.91M | 0.14% |
5,295
-1,669
| -24% | -$918K |
|
114
3M
MMM
$81B
| $2.87M | 0.14% |
19,512
+14,703
| +306% | +$2.16M |
|
115
Baker Hughes
BKR
$44.4B
| $2.76M | 0.14% |
62,871
+4,635
| +8% | +$204K |
|
116
Tencent Music
TME
$38.5B
| $2.76M | 0.14% |
191,571
-80,833
| -30% | -$1.16M |
|
117
Axon Enterprise
AXON
$56.9B
| $2.76M | 0.14% |
5,245
-2,915
| -36% | -$1.53M |
|
118
AstraZeneca
AZN
$255B
| $2.7M | 0.13% |
36,784
+2,514
| +7% | +$185K |
|
119
Ross Stores
ROST
$49.3B
| $2.67M | 0.13% |
20,871
+1,316
| +7% | +$168K |
|
120
GigaCloud Technology
GCT
$963M
| $2.6M | 0.13% |
182,950
-120,000
| -40% | -$1.71M |
|
121
SAP
SAP
$316B
| $2.55M | 0.13% |
9,495
-6,344
| -40% | -$1.7M |
|
122
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.54M | 0.13% |
29,165
+2,021
| +7% | +$176K |
|
123
McKesson
MCK
$85.9B
| $2.51M | 0.12% |
3,729
+1,656
| +80% | +$1.12M |
|
124
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.45M | 0.12% |
54,699
-7,334
| -12% | -$329K |
|
125
GE HealthCare
GEHC
$33B
| $2.45M | 0.12% |
30,321
+3,196
| +12% | +$258K |
|