HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+9.3%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
802
New
76
Increased
169
Reduced
220
Closed
128
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.1M |
| 2 |
Pinduoduo
PDD
|
$6.94M |
| 3 |
Gaotu Techedu
GOTU
|
$6.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.69M |
| 5 |
Microsoft
MSFT
|
$4.84M |
Top Sells
| 1 |
Yum China
YUMC
|
$8.56M |
| 2 |
Futu Holdings
FUTU
|
$8.16M |
| 3 |
Tencent Music
TME
|
$3.41M |
| 4 |
Kanzhun
BZ
|
$3.34M |
| 5 |
JD.com
JD
|
$3.28M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 8.8% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$125B
| $401K | 0.08% |
339
+31
| +10% | +$36.7K |
|
127
Boeing
BA
$177B
| $397K | 0.08% |
1,883
-1,351
| -42% | -$285K |
|
128
Snowflake
SNOW
$79.6B
| $397K | 0.08% |
2,259
+1,621
| +254% | +$285K |
|
129
Lamb Weston
LW
$8.02B
| $380K | 0.08% |
3,308
| – | – |
|
130
Royal Caribbean
RCL
$98.7B
| $372K | 0.07% |
3,588
| – | – |
|
131
Accenture
ACN
$162B
| $371K | 0.07% |
1,202
-1,683
| -58% | -$519K |
|
132
Pultegroup
PHM
$26B
| $369K | 0.07% |
4,755
+3,041
| +177% | +$236K |
|
133
Comfort Systems
FIX
$24.8B
| $368K | 0.07% |
2,242
+673
| +43% | +$110K |
|
134
Salesforce
CRM
$245B
| $362K | 0.07% |
1,712
-2,295
| -57% | -$485K |
|
135
Lockheed Martin
LMT
$106B
| $357K | 0.07% |
775
-216
| -22% | -$99.5K |
|
136
West Pharmaceutical
WST
$17.8B
| $353K | 0.07% |
924
+498
| +117% | +$190K |
|
137
STMicroelectronics
STM
$24.1B
| $350K | 0.07% |
+7,000
| New | +$350K |
|
138
ARK Innovation ETF
ARKK
$7.45B
| $348K | 0.07% |
7,895
| – | – |
|
139
Occidental Petroleum
OXY
$46.9B
| $344K | 0.07% |
5,844
| – | – |
|
140
Spotify
SPOT
$140B
| $344K | 0.07% |
2,143
+1,295
| +153% | +$208K |
|
141
Airbnb
ABNB
$79.9B
| $339K | 0.07% |
2,643
-2,508
| -49% | -$322K |
|
142
GlobalFoundries
GFS
$18.5B
| $336K | 0.07% |
5,206
-2,248
| -30% | -$145K |
|
143
PACCAR
PCAR
$52.5B
| $336K | 0.07% |
4,022
+1,199
| +42% | +$100K |
|
144
Onto Innovation
ONTO
$5.19B
| $333K | 0.07% |
2,866
-848
| -23% | -$98.5K |
|
145
Paychex
PAYX
$50.2B
| $328K | 0.07% |
2,934
-484
| -14% | -$54.1K |
|
146
Moody's
MCO
$91.4B
| $322K | 0.06% |
927
+332
| +56% | +$115K |
|
147
United Parcel Service
UPS
$74.1B
| $321K | 0.06% |
1,794
-1,655
| -48% | -$296K |
|
148
e.l.f. Beauty
ELF
$7.09B
| $319K | 0.06% |
2,793
-1,121
| -29% | -$128K |
|
149
Procter & Gamble
PG
$368B
| $316K | 0.06% |
2,081
+1,837
| +753% | +$279K |
|
150
Datadog
DDOG
$47.7B
| $312K | 0.06% |
3,175
+2,102
| +196% | +$207K |
|