HFM
Harvest Fund Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
41.32%
This Fund
S&P 500
1 Year Est. Return
+41.32%
AUM
$2.36B
AUM Growth
+$244M
(+12%)
Holding
723
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$8.2M | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.96M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$5.91M |
Top Sells
| 1 | +$9.41M | |
| 2 | +$6.36M | |
| 3 | +$4.3M | |
| 4 |
VeriSign
VRSN
|
+$3.95M |
| 5 |
Verisk Analytics
VRSK
|
+$3.69M |
Sector Composition
| 1 | Technology | 48.27% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 14.44% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$245B
| $3.66M | 0.16% |
49,919
-6,055
|
|
||
102
Arm
ARM
$228B
| $3.6M | 0.15% |
25,495
+7,725
|
|
||
103
Regeneron Pharmaceuticals
REGN
$79.1B
| $3.6M | 0.15% |
6,393
+366
|
|
||
104
Coherent
COHR
$59.2B
| $3.58M | 0.15% |
33,237
+32,990
|
|
||
105
NXP Semiconductors
NXPI
$59.4B
| $3.53M | 0.15% |
15,482
+1,139
|
|
||
106
Salesforce
CRM
$148B
| $3.37M | 0.14% |
14,236
-7,545
|
|
||
107
Roper Technologies
ROP
$36.2B
| $3.29M | 0.14% |
6,605
+501
|
|
||
108
Airbnb
ABNB
$85.6B
| $3.23M | 0.14% |
26,572
+1,279
|
|
||
|
TIGR
109
UP Fintech Holding
TIGR
$1.21B
| $3.2M | 0.14% |
+300,000
|
|
||
110
PACCAR
PCAR
$67.1B
| $3.17M | 0.13% |
32,228
+2,423
|
|
||
111
VanEck Vietnam ETF
VNM
$560M
| $3.15M | 0.13% |
177,500
-44,000
|
|
||
112
Tencent Music
TME
$14.4B
| $3.14M | 0.13% |
134,368
-14,520
|
|
||
113
Electronic Arts
EA
$50.7B
| $3.11M | 0.13% |
15,419
+1,181
|
|
||
114
Ross Stores
ROST
$73B
| $3.06M | 0.13% |
20,074
+1,404
|
|
||
115
Baker Hughes
BKR
$68.2B
| $2.95M | 0.13% |
60,605
+4,353
|
|
||
116
Vipshop
VIPS
$6.9B
| $2.91M | 0.12% |
189,023
-95,466
|
|
||
117
Virtu Financial
VIRT
$4.2B
| $2.83M | 0.12% |
80,045
-71,509
|
|
||
118
Datadog
DDOG
$46.2B
| $2.82M | 0.12% |
19,840
+1,141
|
|
||
119
Paychex
PAYX
$32.4B
| $2.8M | 0.12% |
22,071
+730
|
|
||
120
Exelon
EXC
$48.1B
| $2.8M | 0.12% |
62,147
+4,669
|
|
||
121
Welltower
WELL
$148B
| $2.8M | 0.12% |
17,622
-1,951
|
|
||
122
Robinhood
HOOD
$74.9B
| $2.79M | 0.12% |
19,459
+18,907
|
|
||
123
AstraZeneca
AZN
$293B
| $2.77M | 0.12% |
36,055
+2,216
|
|
||
124
Copart
CPRT
$32.2B
| $2.67M | 0.11% |
59,344
+4,492
|
|
||
125
Gaotu Techedu
GOTU
$454M
| $2.6M | 0.11% |
800,000
-223,915
|
|