HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+20.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+4.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
754
New
75
Increased
138
Reduced
295
Closed
116
Top Buys
| 1 |
Shopify
SHOP
|
$7.88M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.51M |
| 3 |
SPDR Gold Trust
GLD
|
$4.45M |
| 4 |
Pinduoduo
PDD
|
$4.43M |
| 5 |
United States Oil Fund
USO
|
$4.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Amazon
AMZN
|
$19M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 45.72% |
| 2 | Consumer Discretionary | 16.6% |
| 3 | Communication Services | 14.04% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $166M | 7.86% | 1,053,555 -196,941 | -16% | -$31.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $155M | 7.34% | 312,543 -25,281 | -7% | -$12.6M |
|
|
3
Apple
AAPL
$3.45T
| $123M | 5.83% | 601,611 -92,206 | -13% | -$18.9M |
|
4
Tesla
TSLA
$1.08T
| $118M | 5.59% | 324,675 -8,596 | -3% | -$3.14M |
|
|
5
Amazon
AMZN
$2.44T
| $97.8M | 4.62% | 445,673 -86,596 | -16% | -$19M |
|
6
Broadcom
AVGO
$1.4T
| $86.1M | 4.07% | 312,206 -41,485 | -12% | -$11.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $77.8M | 3.68% | 105,432 -19,293 | -15% | -$14.2M |
|
8
Netflix
NFLX
$513B
| $54M | 2.55% | 40,323 -1,136 | -3% | -$1.52M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.6M | 2.25% | 270,065 -23,891 | -8% | -$4.21M |
|
|
10
Pinduoduo
PDD
$171B
| $42.3M | 2% | 404,729 +42,386 | +12% | +$4.43M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 1.87% | 222,964 -52,231 | -19% | -$9.26M |
|
12
Costco
COST
$418B
| $35M | 1.66% | 35,422 -4,003 | -10% | -$3.96M |
|
13
Texas Instruments
TXN
$184B
| $33.4M | 1.58% | 170,994 -7,200 | -4% | -$1.41M |
|
14
TSMC
TSM
$1.2T
| $33.4M | 1.58% | 161,703 -9,559 | -6% | -$1.97M |
|
15
Palantir
PLTR
$372B
| $28.7M | 1.35% | 210,396 -24,970 | -11% | -$3.4M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $22.1M | 1.04% | 49,515 +14,580 | +42% | +$6.51M |
|
17
Advanced Micro Devices
AMD
$264B
| $21.6M | 1.02% | 152,516 +24,027 | +19% | +$3.41M |
|
18
Qualcomm
QCOM
$173B
| $19.8M | 0.93% | 124,303 -17,285 | -12% | -$2.75M |
|
19
Cisco
CSCO
$274B
| $16.8M | 0.79% | 241,787 -28,703 | -11% | -$1.99M |
|
20
T-Mobile US
TMUS
$284B
| $15.4M | 0.73% | 64,526 -9,754 | -13% | -$2.32M |
|
21
Micron Technology
MU
$133B
| $15.3M | 0.72% | 124,058 -38,939 | -24% | -$4.8M |
|
22
GE Aerospace
GE
$292B
| $15.1M | 0.71% | 58,611 +5,623 | +11% | +$1.45M |
|
|
23
United States Oil Fund
USO
$967M
| $15M | 0.71% | 201,981 +59,411 | +42% | +$4.4M |
|
24
Visa
V
$683B
| $14.8M | 0.7% | 43,165 +3,202 | +8% | +$1.1M |
|
25
Intuit
INTU
$186B
| $14.7M | 0.69% | 18,606 +55 | +0.3% | +$43.3K |
|