HFM

Harvest Fund Management Portfolio holdings

AUM $2.36B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.51M
3
+$4.45M
4
PDD icon
Pinduoduo
PDD
+$4.43M
5
USO icon
United States Oil Fund
USO
+$4.4M

Top Sells

1
+$31.1M
2
+$19M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
MSFT icon
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 Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.49B
$1.75M 0.08%
53,896
-3,757
VSCO icon
152
Victoria's Secret
VSCO
$2.86B
$1.75M 0.08%
42,255
KHC icon
153
Kraft Heinz
KHC
$29.4B
$1.73M 0.08%
67,198
-8,289
BZ icon
154
Kanzhun
BZ
$9.54B
$1.72M 0.08%
96,426
-19,675
XP icon
155
XP
XP
$9.83B
$1.7M 0.08%
89,705
+72,101
YUMC icon
156
Yum China
YUMC
$16.7B
$1.68M 0.08%
37,608
+6,521
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.08%
3,421
-4,317
PM icon
158
Philip Morris
PM
$242B
$1.66M 0.08%
9,091
+2,681
COF icon
159
Capital One
COF
$134B
$1.63M 0.08%
7,670
+1,190
T icon
160
AT&T
T
$181B
$1.57M 0.07%
54,387
-9,738
JBL icon
161
Jabil
JBL
$21.6B
$1.56M 0.07%
7,147
+313
LULU icon
162
lululemon athletica
LULU
$20.2B
$1.55M 0.07%
6,531
-814
ECL icon
163
Ecolab
ECL
$73.2B
$1.52M 0.07%
5,655
-269
LNG icon
164
Cheniere Energy
LNG
$46.3B
$1.51M 0.07%
6,203
-1,426
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.07%
2
UI icon
166
Ubiquiti
UI
$33.8B
$1.41M 0.07%
4,178
+307
FOX icon
167
Fox Class B
FOX
$26B
$1.41M 0.07%
27,239
-13,733
COR icon
168
Cencora
COR
$70.2B
$1.41M 0.07%
4,689
+4,158
NET icon
169
Cloudflare
NET
$73.8B
$1.36M 0.06%
6,967
+2,187
CDW icon
170
CDW
CDW
$18.9B
$1.34M 0.06%
7,488
-892
ON icon
171
ON Semiconductor
ON
$19.2B
$1.24M 0.06%
23,734
-2,895
FLEX icon
172
Flex
FLEX
$22.2B
$1.21M 0.06%
24,197
-6,320
GFS icon
173
GlobalFoundries
GFS
$18.4B
$1.2M 0.06%
31,393
-3,518
QFIN icon
174
Qfin Holdings
QFIN
$2.97B
$1.18M 0.06%
27,141
-27,558
BAC icon
175
Bank of America
BAC
$384B
$1.14M 0.05%
24,035
-11,796
5 6
7
8 9