HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+10.02%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
20.56%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
785
New
113
Increased
241
Reduced
168
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.1M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
NetEase
NTES
|
$6.18M |
| 2 |
Bilibili
BILI
|
$2.62M |
| 3 |
Mastercard
MA
|
$2.11M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Visa
V
|
$1.71M |
Sector Composition
| 1 | Technology | 45.16% |
| 2 | Consumer Discretionary | 16.55% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 8.59% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $104M | 7.51% | 840,675 +762,261 | +972% | +$94.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $96.1M | 6.96% | 215,189 +26,400 | +14% | +$11.8M |
|
|
3
Apple
AAPL
$3.45T
| $79.8M | 5.77% | 379,424 +86,433 | +30% | +$18.2M |
|
4
Pinduoduo
PDD
$171B
| $77.7M | 5.62% | 584,945 +11,761 | +2% | +$1.56M |
|
|
5
Amazon
AMZN
$2.44T
| $56.8M | 4.11% | 293,908 +55,327 | +23% | +$10.7M |
|
|
6
Broadcom
AVGO
$1.4T
| $51.3M | 3.71% | 31,938 +7,653 | +32% | +$12.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 3.39% | 92,914 +13,436 | +17% | +$6.77M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 3.3% | 250,873 +52,557 | +27% | +$9.57M |
|
9
TAL Education Group
TAL
$6.46B
| $40.1M | 2.9% | 3,759,687 +292,534 | +8% | +$3.12M |
|
10
Advanced Micro Devices
AMD
$264B
| $21.8M | 1.58% | 134,257 +6,372 | +5% | +$1.03M |
|
11
Tesla
TSLA
$1.08T
| $21.6M | 1.56% | 109,243 +15,228 | +16% | +$3.01M |
|
12
New Oriental
EDU
$7.85B
| $20.6M | 1.49% | 264,420 -17,516 | -6% | -$1.36M |
|
13
Qualcomm
QCOM
$173B
| $20M | 1.44% | 100,280 +5,094 | +5% | +$1.01M |
|
14
Costco
COST
$418B
| $19.4M | 1.4% | 22,804 +3,964 | +21% | +$3.37M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.29% | 97,297 +32,646 | +50% | +$5.99M |
|
16
TSMC
TSM
$1.2T
| $17.8M | 1.29% | 102,172 +31,655 | +45% | +$5.5M |
|
17
Lam Research
LRCX
$127B
| $17.4M | 1.26% | 16,332 +9,978 | +157% | +$10.6M |
|
18
ASML
ASML
$292B
| $16.8M | 1.21% | 16,395 +7,080 | +76% | +$7.24M |
|
19
Alibaba
BABA
$322B
| $16.6M | 1.2% | 230,900 +25,756 | +13% | +$1.85M |
|
20
Eli Lilly
LLY
$657B
| $15.9M | 1.15% | 17,528 +4,978 | +40% | +$4.51M |
|
21
Gaotu Techedu
GOTU
$950M
| $15.5M | 1.12% | 3,173,915 -160,000 | -5% | -$782K |
|
22
Netflix
NFLX
$513B
| $15.3M | 1.11% | 22,663 +3,336 | +17% | +$2.25M |
|
23
Micron Technology
MU
$133B
| $14.3M | 1.03% | 108,718 +45,602 | +72% | +$6M |
|
24
Marvell Technology
MRVL
$54.2B
| $12.8M | 0.93% | 183,652 +86,236 | +89% | +$6.02M |
|
25
Adobe
ADBE
$151B
| $10.6M | 0.77% | 19,064 +1,650 | +9% | +$917K |
|