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 | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.3B
| $232K | 0.05% |
1,908
+861
| +82% | +$105K |
|
177
Arch Capital
ACGL
$34.1B
| $230K | 0.05% |
3,068
-926
| -23% | -$69.4K |
|
178
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
| $229K | 0.05% |
+8,198
| New | +$229K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.05% |
671
-111
| -14% | -$37.9K |
|
180
Kraft Heinz
KHC
$30.6B
| $226K | 0.05% |
6,368
+2,843
| +81% | +$101K |
|
181
Take-Two Interactive
TTWO
$44B
| $225K | 0.05% |
1,528
| – | – |
|
182
TransDigm Group
TDG
$73.2B
| $222K | 0.04% |
248
+126
| +103% | +$113K |
|
183
AstraZeneca
AZN
$248B
| $221K | 0.04% |
3,088
+1,331
| +76% | +$95.3K |
|
184
GE HealthCare
GEHC
$32.6B
| $221K | 0.04% |
2,718
-312
| -10% | -$25.4K |
|
185
Blackstone
BX
$132B
| $220K | 0.04% |
2,363
-142
| -6% | -$13.2K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $220K | 0.04% |
2,137
-1,839
| -46% | -$189K |
|
187
Fiserv
FI
$73.8B
| $219K | 0.04% |
1,738
-795
| -31% | -$100K |
|
188
Zoom
ZM
$24.3B
| $219K | 0.04% |
3,226
+1,007
| +45% | +$68.4K |
|
189
Eaton
ETN
$133B
| $218K | 0.04% |
1,083
| – | – |
|
190
Edwards Lifesciences
EW
$48B
| $218K | 0.04% |
2,307
+2,279
| +8,139% | +$215K |
|
191
Public Storage
PSA
$50.8B
| $217K | 0.04% |
743
| – | – |
|
192
Keurig Dr Pepper
KDP
$39.2B
| $216K | 0.04% |
6,895
+3,215
| +87% | +$101K |
|
193
Vertiv
VRT
$46.9B
| $215K | 0.04% |
8,674
+5,230
| +152% | +$130K |
|
194
Principal Financial Group
PFG
$17.7B
| $214K | 0.04% |
2,825
| – | – |
|
195
American Electric Power
AEP
$58.8B
| $213K | 0.04% |
2,528
+1,182
| +88% | +$99.6K |
|
196
Biogen
BIIB
$20.2B
| $207K | 0.04% |
728
+200
| +38% | +$56.9K |
|
197
Haemonetics
HAE
$2.58B
| $205K | 0.04% |
2,411
+1,062
| +79% | +$90.3K |
|
198
Linde
LIN
$223B
| $204K | 0.04% |
535
| – | – |
|
199
Charles Schwab
SCHW
$173B
| $204K | 0.04% |
+3,601
| New | +$204K |
|
200
Exelon
EXC
$43.7B
| $203K | 0.04% |
4,984
+2,154
| +76% | +$87.7K |
|