HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-4.9%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-6.5%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
852
New
110
Increased
219
Reduced
240
Closed
171
Top Buys
| 1 |
Tesla
TSLA
|
$51.6M |
| 2 |
Texas Instruments
TXN
|
$17.4M |
| 3 |
TSMC
TSM
|
$10.9M |
| 4 |
Visa
V
|
$9.35M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$8.82M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
TAL Education Group
TAL
|
$11.7M |
| 3 |
Advanced Micro Devices
AMD
|
$9.13M |
| 4 |
Alibaba
BABA
|
$8.7M |
| 5 |
Broadcom
AVGO
|
$7.42M |
Sector Composition
| 1 | Technology | 42.93% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Communication Services | 13.98% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $154M | 7.64% | 693,817 -3,135 | -0.4% | -$696K |
|
2
NVIDIA
NVDA
$4.24T
| $136M | 6.74% | 1,250,496 +22,786 | +2% | +$2.48M |
|
3
Microsoft
MSFT
$3.77T
| $127M | 6.28% | 337,824 +6,550 | +2% | +$2.46M |
|
|
4
Tesla
TSLA
$1.08T
| $112M | 5.56% | 333,271 +153,226 | +85% | +$51.6M |
|
5
Amazon
AMZN
$2.44T
| $101M | 5.02% | 532,269 +8,951 | +2% | +$1.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 3.56% | 124,725 -4,547 | -4% | -$2.62M |
|
|
7
Broadcom
AVGO
$1.4T
| $59.2M | 2.93% | 353,691 -44,331 | -11% | -$7.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 2.25% | 293,956 -32,461 | -10% | -$5.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $43M | 2.13% | 275,195 +8,868 | +3% | +$1.38M |
|
|
10
Pinduoduo
PDD
$171B
| $42.9M | 2.12% | 362,343 -129,514 | -26% | -$15.3M |
|
11
Netflix
NFLX
$513B
| $38.7M | 1.92% | 41,459 -547 | -1% | -$510K |
|
12
Costco
COST
$418B
| $37.3M | 1.85% | 39,425 -1,262 | -3% | -$1.19M |
|
|
13
Texas Instruments
TXN
$184B
| $32.3M | 1.6% | 178,194 +96,005 | +117% | +$17.4M |
|
|
14
TSMC
TSM
$1.2T
| $32M | 1.59% | 171,262 +58,331 | +52% | +$10.9M |
|
15
Qualcomm
QCOM
$173B
| $21.7M | 1.08% | 141,588 -7,543 | -5% | -$1.16M |
|
16
Palantir
PLTR
$372B
| $19.9M | 0.98% | 235,366 -9,709 | -4% | -$819K |
|
17
T-Mobile US
TMUS
$284B
| $19.8M | 0.98% | 74,280 -435 | -0.6% | -$116K |
|
18
Eli Lilly
LLY
$657B
| $17.1M | 0.85% | 20,688 +1,479 | +8% | +$1.22M |
|
19
Amgen
AMGN
$155B
| $16.9M | 0.84% | 54,416 +22,759 | +72% | +$7.09M |
|
20
Cisco
CSCO
$274B
| $16.7M | 0.83% | 270,490 +32,926 | +14% | +$2.03M |
|
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $15.6M | 0.77% | 34,935 +19,710 | +129% | +$8.82M |
|
|
22
TAL Education Group
TAL
$6.46B
| $15.3M | 0.76% | 1,161,302 -882,879 | -43% | -$11.7M |
|
23
Intuitive Surgical
ISRG
$170B
| $14.2M | 0.7% | 28,681 -2,719 | -9% | -$1.35M |
|
24
Micron Technology
MU
$133B
| $14.2M | 0.7% | 162,997 +20,433 | +14% | +$1.78M |
|
25
Linde
LIN
$224B
| $13.9M | 0.69% | 29,910 +1,873 | +7% | +$872K |
|