HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.78%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+22%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
761
New
123
Increased
254
Reduced
157
Closed
133
Top Buys
| 1 |
Broadcom
AVGO
|
$63.6M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
Microsoft
MSFT
|
$24.1M |
| 4 |
NVIDIA
NVDA
|
$22.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$7.39M |
| 3 |
Alibaba
BABA
|
$6.8M |
| 4 |
Micron Technology
MU
|
$5.91M |
| 5 |
Gaotu Techedu
GOTU
|
$5.88M |
Sector Composition
| 1 | Technology | 45.53% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Staples | 7.33% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $124M | 7.4% | 1,024,509 +183,834 | +22% | +$22.3M |
|
|
2
Apple
AAPL
$3.45T
| $119M | 7.1% | 512,754 +133,330 | +35% | +$31.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $117M | 6.93% | 271,176 +55,987 | +26% | +$24.1M |
|
4
Pinduoduo
PDD
$171B
| $78.3M | 4.65% | 580,949 -3,996 | -0.7% | -$539K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $69.3M | 4.12% | 121,108 +28,194 | +30% | +$16.1M |
|
|
6
Broadcom
AVGO
$1.4T
| $69.1M | 4.11% | 400,759 +368,821 | +1,155% | +$63.6M |
|
7
Amazon
AMZN
$2.44T
| $68.5M | 4.07% | 367,604 +73,696 | +25% | +$13.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 2.75% | 278,825 +27,952 | +11% | +$4.64M |
|
9
Tesla
TSLA
$1.08T
| $42.6M | 2.53% | 162,735 +53,492 | +49% | +$14M |
|
|
10
TAL Education Group
TAL
$6.46B
| $33.5M | 1.99% | 2,825,831 -933,856 | -25% | -$11.1M |
|
11
Advanced Micro Devices
AMD
$264B
| $32.5M | 1.93% | 197,878 +63,621 | +47% | +$10.4M |
|
12
Costco
COST
$418B
| $29.1M | 1.73% | 32,858 +10,054 | +44% | +$8.91M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.57% | 157,622 +60,325 | +62% | +$10.1M |
|
14
Netflix
NFLX
$513B
| $22M | 1.31% | 31,022 +8,359 | +37% | +$5.93M |
|
15
New Oriental
EDU
$7.85B
| $21.9M | 1.3% | 289,420 +25,000 | +9% | +$1.89M |
|
16
TSMC
TSM
$1.2T
| $19.5M | 1.16% | 112,108 +9,936 | +10% | +$1.73M |
|
17
Texas Instruments
TXN
$184B
| $19.4M | 1.15% | 93,797 +65,277 | +229% | +$13.5M |
|
18
Eli Lilly
LLY
$657B
| $18.2M | 1.08% | 20,523 +2,995 | +17% | +$2.65M |
|
|
19
Alibaba
BABA
$322B
| $17.7M | 1.05% | 166,849 -64,051 | -28% | -$6.8M |
|
20
ASML
ASML
$292B
| $17.5M | 1.04% | 21,013 +4,618 | +28% | +$3.85M |
|
21
Synopsys
SNPS
$112B
| $14.9M | 0.89% | 29,446 +12,562 | +74% | +$6.36M |
|
22
KE Holdings
BEKE
$20.8B
| $14M | 0.83% | 701,220 +4,616 | +0.7% | +$91.9K |
|
23
Marvell Technology
MRVL
$54.2B
| $13.1M | 0.78% | 182,218 -1,434 | -0.8% | -$103K |
|
24
Qualcomm
QCOM
$173B
| $12.4M | 0.74% | 73,117 -27,163 | -27% | -$4.62M |
|
25
T-Mobile US
TMUS
$284B
| $12.3M | 0.73% | 59,649 +20,700 | +53% | +$4.27M |
|