Asset Manager
← All Institutions
Harvest Fund Management Co., Ltd
Market Value
$2.1B
+5.1%
Holdings
709
-99
New Purchases
74
Added To
135
Closed
116
Reduced
276
Top 10 Concentration
46.5%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.13% | 2.99% | +1.14% | $86M |
| NVDA | 7.98% | 6.86% | +1.12% | $166M |
| MSFT | 7.45% | 6.38% | +1.07% | $155M |
| NFLX | 2.59% | 1.95% | +0.64% | $54M |
| SHOP | 0.40% | 0.02% | +0.38% | $8M |
| PLTR | 1.38% | 1.00% | +0.37% | $29M |
| AMD | 1.04% | 0.67% | +0.37% | $22M |
| VRTX | 1.06% | 0.79% | +0.27% | $22M |
| GLD | 0.53% | 0.31% | +0.22% | $11M |
| IAU | 0.50% | 0.30% | +0.20% | $10M |
| GE | 0.72% | 0.53% | +0.19% | $15M |
| BNO | 0.43% | 0.25% | +0.18% | $9M |
| CRWD | 0.44% | 0.27% | +0.17% | $9M |
| USO | 0.72% | 0.55% | +0.17% | $15M |
| VRSK | 0.44% | 0.29% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.92% | 7.77% | -1.85% | $123M |
| AMZN | 4.69% | 5.11% | -0.42% | $98M |
| LLY | 0.45% | 0.86% | -0.41% | $9M |
| AMGN | 0.56% | 0.85% | -0.29% | $12M |
| GOOG | 1.90% | 2.17% | -0.27% | $40M |
| TMUS | 0.74% | 1.00% | -0.26% | $15M |
| BEKE | 0.17% | 0.42% | -0.25% | $4M |
| ABBV | 0.26% | 0.47% | -0.22% | $5M |
| TAL | 0.56% | 0.77% | -0.22% | $12M |
| COST | 1.68% | 1.88% | -0.20% | $35M |
| PGR | 0.16% | 0.36% | -0.20% | $3M |
| PEP | 0.49% | 0.69% | -0.19% | $10M |
| ASML | 0.42% | 0.57% | -0.15% | $9M |
| QCOM | 0.95% | 1.10% | -0.15% | $20M |
| MMM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.3B | 64.3% |
| Large Cap | 438 | $653M | 31.3% |
| Mid Cap | 173 | $60M | 2.9% |
| Small Cap | 35 | $23M | 1.1% |
| Micro Cap | 4 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$109.4B
Median Market Cap
$23.2B
Avg P/E
35.1
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
692
# ETFs / Funds
17
Top Holdings (709 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.98% | 1,053,555 | $166M | $157.86 | $30M | -196,941 | -15.8% | |
| 2 | MSFT | 7.45% | 312,543 | $155M | $497.13 | $29M | -25,281 | -7.5% | |
| 3 | AAPL | 5.92% | 601,611 | $123M | $205.05 | -$31M | -92,206 | -13.3% | |
| 4 | TSLA | 5.68% | 324,675 | $118M | $364.84 | $6M | -8,596 | -2.6% | |
| 5 | AMZN | 4.69% | 445,673 | $98M | $219.36 | -$4M | -86,596 | -16.3% | |
| 6 | AVGO | 4.13% | 312,206 | $86M | $275.67 | $27M | -41,485 | -11.7% | |
| 7 | META | 3.73% | 105,432 | $78M | $738.00 | $6M | -19,293 | -15.5% | |
| 8 | NFLX | 2.59% | 40,323 | $54M | $1,338.32 | $15M | -1,136 | -2.7% | |
| 9 | GOOGL | 2.28% | 270,065 | $48M | $176.19 | $2M | -23,891 | -8.1% | |
| 10 | PDD | 2.03% | 404,729 | $42M | $104.62 | -$508K | +42,386 | +11.7% | |
| 11 | GOOG | 1.90% | 222,964 | $40M | $177.33 | -$3M | -52,231 | -19.0% | |
| 12 | COST | 1.68% | 35,422 | $35M | $989.27 | -$2M | -4,003 | -10.2% | |
| 13 | TXN | 1.60% | 170,994 | $33M | $195.56 | $1M | -7,200 | -4.0% | |
| 14 | TSM | 1.60% | 161,703 | $33M | $206.25 | $1M | -9,559 | -5.6% | |
| 15 | PLTR | 1.38% | 210,396 | $29M | $136.32 | $9M | -24,970 | -10.6% | |
| 16 | VRTX | 1.06% | 49,515 | $22M | $446.75 | $6M | +14,580 | +41.7% | |
| 17 | AMD | 1.04% | 152,516 | $22M | $141.89 | $8M | +24,027 | +18.7% | |
| 18 | QCOM | 0.95% | 124,303 | $20M | $159.21 | -$2M | -17,285 | -12.2% | |
| 19 | CSCO | 0.80% | 241,787 | $17M | $69.33 | $79K | -28,703 | -10.6% | |
| 20 | TMUS | 0.74% | 64,526 | $15M | $238.25 | -$4M | -9,754 | -13.1% | |
| 21 | MU | 0.73% | 124,058 | $15M | $123.18 | $1M | -38,939 | -23.9% | |
| 22 | GE | 0.72% | 58,611 | $15M | $257.22 | $4M | +5,623 | +10.6% | |
| 23 | USO | 0.72% | 201,981 | $15M | $74.04 | $4M | +59,411 | +41.7% | |
| 24 | V | 0.71% | 43,165 | $15M | $343.66 | $1M | +3,202 | +8.0% | |
| 25 | INTU | 0.70% | 18,606 | $15M | $787.43 | $3M | +55 | +0.3% | |
| 26 | ISRG | 0.64% | 24,502 | $13M | $543.43 | -$886K | -4,179 | -14.6% | |
| 27 | BKNG | 0.62% | 2,249 | $13M | $5,778.57 | $2M | -214 | -8.7% | |
| 28 | APP | 0.60% | 35,956 | $13M | $349.71 | $3M | -703 | -1.9% | |
| 29 | SNPS | 0.59% | 23,810 | $12M | $512.60 | $1M | -2,068 | -8.0% | |
| 30 | AMGN | 0.56% | 41,968 | $12M | $279.07 | -$5M | -12,448 | -22.9% | |
| 31 | TAL | 0.56% | 1,136,196 | $12M | $10.22 | -$4M | -25,106 | -2.2% | |
| 32 | GLD | 0.53% | 36,176 | $11M | $304.73 | $5M | +14,587 | +67.6% | |
| 33 | KLAC | 0.50% | 11,728 | $10M | $895.12 | $1M | -1,928 | -14.1% | |
| 34 | IAU | 0.50% | 167,843 | $10M | $62.35 | $5M | +67,485 | +67.2% | |
| 35 | PEP | 0.49% | 77,989 | $10M | $132.01 | -$3M | -12,989 | -14.3% | |
| 36 | AMAT | 0.48% | 54,773 | $10M | $183.03 | -$86K | -14,828 | -21.3% | |
| 37 | MA | 0.47% | 17,277 | $10M | $561.67 | -$2M | -3,390 | -16.4% | |
| 38 | YMM | 0.46% | 825,281 | $10M | $11.64 | $2M | +197,323 | +31.4% | |
| 39 | GILD | 0.46% | 86,595 | $10M | $110.80 | -$1M | -10,659 | -11.0% | |
| 40 | BABA | 0.45% | 82,900 | $9M | $113.38 | -$128K | +10,843 | +15.1% | |
| 41 | ADBE | 0.45% | 24,200 | $9M | $386.69 | -$1M | -3,272 | -11.9% | |
| 42 | LLY | 0.45% | 12,002 | $9M | $779.04 | -$8M | -8,686 | -42.0% | |
| 43 | VRSK | 0.44% | 31,126 | $9M | $296.18 | $4M | +11,424 | +58.0% | |
| 44 | CRWD | 0.44% | 18,050 | $9M | $509.03 | $4M | +3,056 | +20.4% | |
| 45 | BNO | 0.43% | 310,673 | $9M | $29.19 | $4M | +150,252 | +93.7% | |
| 46 | ASML | 0.42% | 11,063 | $9M | $801.05 | -$3M | -6,088 | -35.5% | |
| 47 | PANW | 0.42% | 42,528 | $9M | $204.55 | $585K | -5,037 | -10.6% | |
| 48 | HON | 0.41% | 36,948 | $9M | $232.87 | -$186K | -4,566 | -11.0% | |
| 49 | SHOP | 0.40% | 72,169 | $8M | $115.28 | $8M | +68,379 | +1804.2% | |
| 50 | ADP | 0.39% | 26,212 | $8M | $308.18 | -$1M | -4,684 | -15.2% | |
| 51 | ORCL | 0.38% | 36,271 | $8M | $218.55 | $3M | +4,343 | +13.6% | |
| 52 | INTC | 0.37% | 340,616 | $8M | $22.38 | $1M | +50,349 | +17.4% | |
| 53 | XEL | 0.36% | 110,535 | $8M | $68.53 | $2M | +32,826 | +42.2% | |
| 54 | CMCSA | 0.36% | 211,451 | $8M | $35.66 | -$1M | -26,797 | -11.2% | |
| 55 | MELI | 0.36% | 2,879 | $8M | $2,609.59 | $1M | -331 | -10.3% | |
| 56 | DASH | 0.35% | 29,559 | $7M | $246.46 | $1M | -4,574 | -13.4% | |
| 57 | ZS | 0.35% | 31,113 | $7M | $231.99 | $3M | +10,875 | +53.7% | |
| 58 | EDU | 0.34% | 133,204 | $7M | $53.88 | -$11K | -17,009 | -11.3% | |
| 59 | ADI | 0.34% | 29,832 | $7M | $237.97 | $771K | -1,551 | -4.9% | |
| 60 | FUTU | 0.33% | 55,414 | $7M | $123.25 | $1M | -60 | -0.1% | |
| 61 | VRT | 0.33% | 59,077 | $7M | $115.26 | $2M | +11,734 | +24.8% | |
| 62 | TTD | 0.32% | 66,872 | $7M | $99.79 | $276K | -3,024 | -4.3% | |
| 63 | VST | 0.31% | 44,449 | $6M | $145.54 | $2M | +9,940 | +28.8% | |
| 64 | MRVL | 0.31% | 83,288 | $6M | $77.35 | $3M | +23,857 | +40.1% | |
| 65 | CEG | 0.30% | 19,708 | $6M | $322.56 | $2M | -1,848 | -8.6% | |
| 66 | CTAS | 0.30% | 28,144 | $6M | $222.78 | $515K | +142 | +0.5% | |
| 67 | WDAY | 0.30% | 26,112 | $6M | $236.48 | $3M | +12,264 | +88.6% | |
| 68 | CRM | 0.28% | 21,781 | $6M | $272.62 | -$645K | -2,762 | -11.2% | |
| 69 | SBUX | 0.28% | 64,676 | $6M | $91.63 | -$2M | -11,085 | -14.6% | |
| 70 | TCOM | 0.28% | 100,000 | $6M | $58.64 | -$495K | — | — | |
| 71 | MSTR | 0.28% | 14,408 | $6M | $404.15 | $1M | -608 | -4.0% | |
| 72 | VIRT | 0.28% | 151,554 | $6M | $38.30 | $2M | +34,301 | +29.2% | |
| 73 | MPWR | 0.28% | 7,938 | $6M | $730.66 | $422K | -1,339 | -14.4% | |
| 74 | IQ | 0.27% | 3,129,006 | $6M | $1.77 | -$2M | -28,529 | -0.9% | |
| 75 | UBER | 0.26% | 66,839 | $5M | $82.15 | $384K | -7,103 | -9.6% | |
| 76 | VRSN | 0.26% | 19,879 | $5M | $269.48 | $3M | +10,181 | +105.0% | |
| 77 | ABBV | 0.26% | 28,765 | $5M | $185.57 | -$4M | -16,161 | -36.0% | |
| 78 | WMT | 0.24% | 56,458 | $5M | $90.42 | $30K | +310 | +0.6% | |
| 79 | AXON | 0.24% | 6,097 | $5M | $827.29 | $2M | +852 | +16.2% | |
| 80 | MDLZ | 0.24% | 73,641 | $5M | $67.44 | -$581K | -8,108 | -9.9% | |
| 81 | APH | 0.23% | 49,172 | $5M | $98.71 | $2M | +4,438 | +9.9% | |
| 82 | WBD | 0.23% | 439,910 | $5M | $10.90 | $2M | +140,470 | +46.9% | |
| 83 | CDNS | 0.23% | 15,502 | $5M | $307.96 | -$26K | -3,374 | -17.9% | |
| 84 | KO | 0.23% | 66,978 | $5M | $70.71 | -$552K | -6,854 | -9.3% | |
| 85 | FTNT | 0.23% | 44,462 | $5M | $105.69 | -$600K | -10,610 | -19.3% | |
| 86 | RERE | 0.22% | 1,399,214 | $5M | $3.32 | $517K | — | — | |
| 87 | ORLY | 0.22% | 50,732 | $5M | $90.08 | -$2M | +45,964 | +964.0% | |
| 88 | TTWO | 0.21% | 22,559 | $4M | $198.46 | -$131K | -2,426 | -9.7% | |
| 89 | MNST | 0.21% | 69,343 | $4M | $62.62 | $363K | +1,323 | +1.9% | |
| 90 | MAR | 0.20% | 15,551 | $4M | $273.10 | $99K | -1,865 | -10.7% | |
| 91 | PYPL | 0.20% | 57,017 | $4M | $74.29 | $161K | -5,473 | -8.8% | |
| 92 | VIPS | 0.20% | 284,489 | $4M | $14.50 | $1M | +67,998 | +31.4% | |
| 93 | ADSK | 0.20% | 13,316 | $4M | $309.40 | $197K | -1,674 | -11.2% | |
| 94 | WFC | 0.20% | 55,974 | $4M | $73.44 | $1M | +14,715 | +35.7% | |
| 95 | GEV | 0.19% | 7,303 | $4M | $528.96 | $2M | +1,204 | +19.7% | |
| 96 | GOTU | 0.18% | 1,023,915 | $4M | $3.59 | $359K | — | — | |
| 97 | AMT | 0.17% | 16,514 | $4M | $220.90 | -$2M | -10,649 | -39.2% | |
| 98 | BEKE | 0.17% | 200,000 | $4M | $17.73 | -$5M | -218,357 | -52.2% | |
| 99 | CSX | 0.17% | 106,658 | $3M | $32.61 | -$42K | -13,024 | -10.9% | |
| 100 | ROP | 0.17% | 6,104 | $3M | $566.51 | -$540K | -679 | -10.0% |