HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+9.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+15%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
743
New
65
Increased
223
Reduced
153
Closed
90
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.5M |
| 2 |
TAL Education Group
TAL
|
$12.5M |
| 3 |
Gaotu Techedu
GOTU
|
$6.09M |
| 4 |
NetEase
NTES
|
$4.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.69M |
| 2 |
New Oriental
EDU
|
$5.5M |
| 3 |
Advanced Micro Devices
AMD
|
$5.18M |
| 4 |
Li Auto
LI
|
$3.34M |
| 5 |
Yum China
YUMC
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 28.55% |
| 2 | Technology | 28.04% |
| 3 | Communication Services | 14.25% |
| 4 | Consumer Staples | 12.12% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.2B
| $275K | 0.05% |
1,352
+479
| +55% | +$97.4K |
|
177
XPO
XPO
$14.9B
| $275K | 0.05% |
3,690
+1,983
| +116% | +$148K |
|
178
NVR
NVR
$22.6B
| $274K | 0.05% |
46
| – | – |
|
179
Invesco KBW Bank ETF
KBWB
$4.86B
| $270K | 0.05% |
6,746
| – | – |
|
180
GE HealthCare
GEHC
$32.6B
| $268K | 0.05% |
3,945
+1,227
| +45% | +$83.4K |
|
181
Procter & Gamble
PG
$370B
| $259K | 0.05% |
1,776
-305
| -15% | -$44.5K |
|
182
Fastenal
FAST
$56.5B
| $258K | 0.05% |
4,724
+1,691
| +56% | +$92.4K |
|
183
Amphenol
APH
$133B
| $257K | 0.04% |
3,055
+130
| +4% | +$10.9K |
|
184
Electronic Arts
EA
$42.9B
| $257K | 0.04% |
2,132
+792
| +59% | +$95.5K |
|
185
DraftKings
DKNG
$23.6B
| $255K | 0.04% |
8,666
+2,869
| +49% | +$84.4K |
|
186
Eaton
ETN
$133B
| $255K | 0.04% |
1,194
+111
| +10% | +$23.7K |
|
187
West Pharmaceutical
WST
$17.5B
| $255K | 0.04% |
680
-244
| -26% | -$91.5K |
|
188
WEX
WEX
$5.8B
| $254K | 0.04% |
1,354
| – | – |
|
189
GlobalFoundries
GFS
$18.2B
| $251K | 0.04% |
4,311
-895
| -17% | -$52.1K |
|
190
United Rentals
URI
$61.4B
| $249K | 0.04% |
561
+277
| +98% | +$123K |
|
191
Xcel Energy
XEL
$42.5B
| $248K | 0.04% |
4,340
+1,637
| +61% | +$93.5K |
|
192
CoStar Group
CSGP
$37.2B
| $247K | 0.04% |
3,213
+1,206
| +60% | +$92.7K |
|
193
Coca-Cola Consolidated
COKE
$10.2B
| $241K | 0.04% |
380
+65
| +21% | +$41.2K |
|
194
Stryker
SYK
$149B
| $240K | 0.04% |
878
-521
| -37% | -$142K |
|
195
Textron
TXT
$14.1B
| $235K | 0.04% |
3,003
+2,742
| +1,051% | +$215K |
|
196
Zscaler
ZS
$42.2B
| $235K | 0.04% |
1,508
+795
| +112% | +$124K |
|
197
STAG Industrial
STAG
$6.74B
| $234K | 0.04% |
6,791
| – | – |
|
198
DaVita
DVA
$9.73B
| $233K | 0.04% |
2,464
+125
| +5% | +$11.8K |
|
199
Tradeweb Markets
TW
$26.3B
| $233K | 0.04% |
2,900
+2,663
| +1,124% | +$214K |
|
200
Chevron
CVX
$325B
| $230K | 0.04% |
1,365
+163
| +14% | +$27.5K |
|