HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.44B
| $1.75M | 0.08% |
53,896
-3,757
| -7% | -$122K |
|
152
Victoria's Secret
VSCO
$1.84B
| $1.75M | 0.08% |
42,255
| – | – |
|
153
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.08% |
67,198
-8,289
| -11% | -$214K |
|
154
Kanzhun
BZ
$10.8B
| $1.72M | 0.08% |
96,426
-19,675
| -17% | -$351K |
|
155
XP
XP
$9.56B
| $1.7M | 0.08% |
89,705
+72,101
| +410% | +$1.36M |
|
156
Yum China
YUMC
$16.4B
| $1.68M | 0.08% |
37,608
+6,521
| +21% | +$292K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.08% |
3,421
-4,317
| -56% | -$2.09M |
|
158
Philip Morris
PM
$260B
| $1.66M | 0.08% |
9,091
+2,681
| +42% | +$488K |
|
159
Capital One
COF
$145B
| $1.63M | 0.08% |
7,670
+1,190
| +18% | +$253K |
|
160
AT&T
T
$209B
| $1.57M | 0.07% |
54,387
-9,738
| -15% | -$282K |
|
161
Jabil
JBL
$22B
| $1.56M | 0.07% |
7,147
+313
| +5% | +$68.2K |
|
162
lululemon athletica
LULU
$24.2B
| $1.55M | 0.07% |
6,531
-814
| -11% | -$193K |
|
163
Ecolab
ECL
$78.6B
| $1.52M | 0.07% |
5,655
-269
| -5% | -$72.5K |
|
164
Cheniere Energy
LNG
$53.1B
| $1.51M | 0.07% |
6,203
-1,426
| -19% | -$347K |
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.07% |
2
| – | – |
|
166
Ubiquiti
UI
$32B
| $1.41M | 0.07% |
4,178
+307
| +8% | +$104K |
|
167
Fox Class B
FOX
$24.3B
| $1.41M | 0.07% |
27,239
-13,733
| -34% | -$709K |
|
168
Cencora
COR
$56.5B
| $1.41M | 0.07% |
4,689
+4,158
| +783% | +$1.25M |
|
169
Cloudflare
NET
$72.7B
| $1.36M | 0.06% |
6,967
+2,187
| +46% | +$428K |
|
170
CDW
CDW
$21.6B
| $1.34M | 0.06% |
7,488
-892
| -11% | -$159K |
|
171
ON Semiconductor
ON
$20.3B
| $1.24M | 0.06% |
23,734
-2,895
| -11% | -$152K |
|
172
Flex
FLEX
$20.1B
| $1.21M | 0.06% |
24,197
-6,320
| -21% | -$315K |
|
173
GlobalFoundries
GFS
$18.5B
| $1.2M | 0.06% |
31,393
-3,518
| -10% | -$134K |
|
174
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.18M | 0.06% |
27,141
-27,558
| -50% | -$1.2M |
|
175
Bank of America
BAC
$376B
| $1.14M | 0.05% |
24,035
-11,796
| -33% | -$558K |
|