HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+15.92%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+73%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
38%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
802
New
146
Increased
281
Reduced
133
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
$31.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 4 |
Amazon
AMZN
|
$20.7M |
| 5 |
Apple
AAPL
|
$20.4M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$13.4M |
| 2 |
Yum China
YUMC
|
$10M |
| 3 |
Kanzhun
BZ
|
$7.06M |
| 4 |
Alibaba
BABA
|
$1.59M |
| 5 |
UnitedHealth
UNH
|
$817K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Communication Services | 13.2% |
| 4 | Consumer Staples | 10.84% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.3M | 7.12% | 188,789 +74,825 | +66% | +$31.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $70.8M | 6.35% | 78,414 +28,199 | +56% | +$25.5M |
|
3
Pinduoduo
PDD
$171B
| $66.6M | 5.98% | 573,184 -3,231 | -0.6% | -$376K |
|
|
4
Apple
AAPL
$3.45T
| $50.2M | 4.51% | 292,991 +118,689 | +68% | +$20.4M |
|
|
5
Amazon
AMZN
$2.44T
| $43M | 3.86% | 238,581 +114,623 | +92% | +$20.7M |
|
6
TAL Education Group
TAL
$6.46B
| $39.3M | 3.53% | 3,467,153 +228,002 | +7% | +$2.59M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 3.46% | 79,478 +46,003 | +137% | +$22.3M |
|
8
Broadcom
AVGO
$1.4T
| $32.2M | 2.89% | 24,285 +14,912 | +159% | +$19.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 2.68% | 198,316 +76,935 | +63% | +$11.6M |
|
10
New Oriental
EDU
$7.85B
| $24.5M | 2.2% | 281,936 -3,516 | -1% | -$305K |
|
11
Advanced Micro Devices
AMD
$264B
| $23.1M | 2.07% | 127,885 +64,222 | +101% | +$11.6M |
|
|
12
Gaotu Techedu
GOTU
$950M
| $21.8M | 1.96% | 3,333,915 -2,040,000 | -38% | -$13.4M |
|
13
Tesla
TSLA
$1.08T
| $16.5M | 1.48% | 94,015 +47,642 | +103% | +$8.37M |
|
14
Qualcomm
QCOM
$173B
| $16.1M | 1.45% | 95,186 +55,513 | +140% | +$9.4M |
|
|
15
Alibaba
BABA
$322B
| $14.8M | 1.33% | 205,144 -21,991 | -10% | -$1.59M |
|
16
Costco
COST
$418B
| $13.8M | 1.24% | 18,840 +11,060 | +142% | +$8.1M |
|
17
iQIYI
IQ
$2.55B
| $12.6M | 1.13% | 2,987,068 +695,640 | +30% | +$2.94M |
|
18
Netflix
NFLX
$513B
| $11.7M | 1.05% | 19,327 +11,081 | +134% | +$6.73M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 0.88% | 64,651 +45,173 | +232% | +$6.87M |
|
20
Eli Lilly
LLY
$657B
| $9.74M | 0.87% | 12,550 +3,346 | +36% | +$2.6M |
|
21
KE Holdings
BEKE
$20.8B
| $9.61M | 0.86% | 700,748 -6,547 | -0.9% | -$89.8K |
|
22
TSMC
TSM
$1.2T
| $9.59M | 0.86% | 70,517 +47,927 | +212% | +$6.52M |
|
23
ASML
ASML
$292B
| $9.03M | 0.81% | 9,315 +7,807 | +518% | +$7.57M |
|
24
Adobe
ADBE
$151B
| $8.78M | 0.79% | 17,414 +9,113 | +110% | +$4.6M |
|
25
Applied Materials
AMAT
$128B
| $8.43M | 0.76% | 40,906 +23,056 | +129% | +$4.75M |
|