HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$17.4M
3
+$10.9M
4
V icon
Visa
V
+$9.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.82M

Top Sells

1
+$15.3M
2
+$11.7M
3
+$9.13M
4
BABA icon
Alibaba
BABA
+$8.7M
5
AVGO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$154M 7.64%
693,817
-3,135
NVDA icon
2
NVIDIA
NVDA
$4.53T
$136M 6.74%
1,250,496
+22,786
MSFT icon
3
Microsoft
MSFT
$3.89T
$127M 6.28%
337,824
+6,550
TSLA icon
4
Tesla
TSLA
$1.44T
$112M 5.56%
333,271
+153,226
AMZN icon
5
Amazon
AMZN
$2.39T
$101M 5.02%
532,269
+8,951
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$71.9M 3.56%
124,725
-4,547
AVGO icon
7
Broadcom
AVGO
$1.67T
$59.2M 2.93%
353,691
-44,331
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$45.4M 2.25%
293,956
-32,461
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$43M 2.13%
275,195
+8,868
PDD icon
10
Pinduoduo
PDD
$190B
$42.9M 2.12%
362,343
-129,514
NFLX icon
11
Netflix
NFLX
$464B
$38.7M 1.92%
41,459
-547
COST icon
12
Costco
COST
$413B
$37.3M 1.85%
39,425
-1,262
TXN icon
13
Texas Instruments
TXN
$154B
$32.3M 1.6%
178,194
+96,005
TSM icon
14
TSMC
TSM
$1.53T
$32M 1.59%
171,262
+58,331
QCOM icon
15
Qualcomm
QCOM
$182B
$21.7M 1.08%
141,588
-7,543
PLTR icon
16
Palantir
PLTR
$438B
$19.9M 0.98%
235,366
-9,709
TMUS icon
17
T-Mobile US
TMUS
$244B
$19.8M 0.98%
74,280
-435
LLY icon
18
Eli Lilly
LLY
$740B
$17.1M 0.85%
20,688
+1,479
AMGN icon
19
Amgen
AMGN
$157B
$16.9M 0.84%
54,416
+22,759
CSCO icon
20
Cisco
CSCO
$279B
$16.7M 0.83%
270,490
+32,926
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$108B
$15.6M 0.77%
34,935
+19,710
TAL icon
22
TAL Education Group
TAL
$7.67B
$15.3M 0.76%
1,161,302
-882,879
ISRG icon
23
Intuitive Surgical
ISRG
$194B
$14.2M 0.7%
28,681
-2,719
MU icon
24
Micron Technology
MU
$246B
$14.2M 0.7%
162,997
+20,433
LIN icon
25
Linde
LIN
$209B
$13.9M 0.69%
29,910
+1,873
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