HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
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
+$2.16B
(+28%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
860
New
230
Increased
292
Reduced
137
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$46.1M |
| 2 |
Amazon
AMZN
|
$34.1M |
| 3 |
NVIDIA
NVDA
|
$27.3M |
| 4 |
Microsoft
MSFT
|
$25.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$8.64M |
| 2 |
TAL Education Group
TAL
|
$7.83M |
| 3 |
New Oriental
EDU
|
$5.49M |
| 4 |
Amphenol
APH
|
$3.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $174M | 8.08% | 696,952 +184,198 | +36% | +$46.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $165M | 7.64% | 1,227,710 +203,201 | +20% | +$27.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $140M | 6.47% | 331,274 +60,098 | +22% | +$25.3M |
|
|
4
Amazon
AMZN
$2.44T
| $115M | 5.32% | 523,318 +155,714 | +42% | +$34.1M |
|
5
Broadcom
AVGO
$1.4T
| $92.4M | 4.28% | 398,022 -2,737 | -0.7% | -$635K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.6M | 3.5% | 129,272 +8,164 | +7% | +$4.77M |
|
7
Tesla
TSLA
$1.08T
| $72.5M | 3.36% | 180,045 +17,310 | +11% | +$6.97M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 2.86% | 326,417 +47,592 | +17% | +$9.01M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $50.7M | 2.35% | 266,327 +108,705 | +69% | +$20.7M |
|
|
10
Pinduoduo
PDD
$171B
| $47.7M | 2.21% | 491,857 -89,092 | -15% | -$8.64M |
|
11
Netflix
NFLX
$513B
| $37.4M | 1.73% | 42,006 +10,984 | +35% | +$9.78M |
|
12
Costco
COST
$418B
| $37.2M | 1.72% | 40,687 +7,829 | +24% | +$7.15M |
|
13
Advanced Micro Devices
AMD
$264B
| $26.2M | 1.21% | 217,348 +19,470 | +10% | +$2.35M |
|
14
Qualcomm
QCOM
$173B
| $22.9M | 1.06% | 149,131 +76,014 | +104% | +$11.7M |
|
15
TSMC
TSM
$1.2T
| $22.3M | 1.03% | 112,931 +823 | +0.7% | +$163K |
|
|
16
TAL Education Group
TAL
$6.46B
| $20.5M | 0.95% | 2,044,181 -781,650 | -28% | -$7.83M |
|
17
Palantir
PLTR
$372B
| $18.5M | 0.86% | 245,075 +151,063 | +161% | +$11.4M |
|
18
Marvell Technology
MRVL
$54.2B
| $18.1M | 0.84% | 164,952 -17,266 | -9% | -$1.89M |
|
19
T-Mobile US
TMUS
$284B
| $16.5M | 0.76% | 74,715 +15,066 | +25% | +$3.33M |
|
20
Intuitive Surgical
ISRG
$170B
| $16.3M | 0.75% | 31,400 +8,246 | +36% | +$4.27M |
|
21
Salesforce
CRM
$245B
| $15.2M | 0.7% | 45,462 +36,526 | +409% | +$12.2M |
|
22
Texas Instruments
TXN
$184B
| $15M | 0.7% | 82,189 -11,608 | -12% | -$2.12M |
|
23
ASML
ASML
$292B
| $14.9M | 0.69% | 21,665 +652 | +3% | +$448K |
|
24
Eli Lilly
LLY
$657B
| $14.8M | 0.69% | 19,209 -1,314 | -6% | -$1.02M |
|
25
Cisco
CSCO
$274B
| $14.1M | 0.65% | 237,564 +50,841 | +27% | +$3.01M |
|