HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+9.82%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$475M
Cap. Flow
+$446M
Cap. Flow %
20.65%
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
290
Reduced
138
Closed
119

Top Buys

1
AAPL icon
Apple
AAPL
+$46.1M
2
AMZN icon
Amazon
AMZN
+$34.1M
3
NVDA icon
NVIDIA
NVDA
+$27.3M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M

Top Sells

1
PDD icon
Pinduoduo
PDD
+$8.64M
2
TAL icon
TAL Education Group
TAL
+$7.83M
3
EDU icon
New Oriental
EDU
+$5.49M
4
APH icon
Amphenol
APH
+$3.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 47.04%
2 Consumer Discretionary 16.71%
3 Communication Services 14.03%
4 Consumer Staples 5.41%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$11.5B
$1.12M 0.05%
+43,501
New +$1.12M
MTZ icon
202
MasTec
MTZ
$15B
$1.11M 0.05%
8,156
+5,743
+238% +$782K
DADA
203
DELISTED
Dada Nexus
DADA
$1.1M 0.05%
912,664
+900,000
+7,107% +$1.09M
SOFI icon
204
SoFi Technologies
SOFI
$30.6B
$1.1M 0.05%
+71,099
New +$1.1M
NET icon
205
Cloudflare
NET
$77.7B
$1.08M 0.05%
10,062
+9,472
+1,605% +$1.02M
ALSN icon
206
Allison Transmission
ALSN
$7.41B
$1.07M 0.05%
9,861
+6,164
+167% +$666K
IBM icon
207
IBM
IBM
$239B
$1.05M 0.05%
4,772
-2,222
-32% -$489K
GOTU icon
208
Gaotu Techedu
GOTU
$865M
$1.04M 0.05%
473,915
-1,200,000
-72% -$2.63M
WIX icon
209
WIX.com
WIX
$9.13B
$1.04M 0.05%
4,842
+2,188
+82% +$469K
CBRE icon
210
CBRE Group
CBRE
$48.4B
$1.02M 0.05%
7,741
+4,832
+166% +$634K
SHW icon
211
Sherwin-Williams
SHW
$89.1B
$1.02M 0.05%
2,989
+540
+22% +$184K
SHOP icon
212
Shopify
SHOP
$185B
$1.01M 0.05%
+9,525
New +$1.01M
FWONK icon
213
Liberty Media Series C
FWONK
$24.7B
$1.01M 0.05%
+10,883
New +$1.01M
CAT icon
214
Caterpillar
CAT
$198B
$1.01M 0.05%
2,769
+1,114
+67% +$404K
MDB icon
215
MongoDB
MDB
$27.2B
$1.01M 0.05%
4,347
+944
+28% +$218K
PNR icon
216
Pentair
PNR
$17.9B
$995K 0.05%
9,891
+6,608
+201% +$665K
RTX icon
217
RTX Corp
RTX
$207B
$995K 0.05%
8,601
+2,401
+39% +$278K
DDL
218
Dingdong
DDL
$462M
$993K 0.05%
302,680
+300,000
+11,194% +$984K
BURL icon
219
Burlington
BURL
$17.6B
$981K 0.05%
3,443
+2,390
+227% +$681K
EAT icon
220
Brinker International
EAT
$6.88B
$978K 0.05%
+7,393
New +$978K
LNG icon
221
Cheniere Energy
LNG
$52.1B
$978K 0.05%
+4,550
New +$978K
CB icon
222
Chubb
CB
$111B
$974K 0.05%
3,524
+764
+28% +$211K
XPEV icon
223
XPeng
XPEV
$19.1B
$970K 0.05%
+82,000
New +$970K
UNM icon
224
Unum
UNM
$12.6B
$963K 0.04%
+13,185
New +$963K
ANF icon
225
Abercrombie & Fitch
ANF
$4.54B
$954K 0.04%
6,393
+6,388
+127,760% +$953K
7 8
9
10 11