HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
401
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-6,468
| Closed | -$52K |
|
|
TRQ
402
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-18,310
| Closed | -$302K |
|
|
MRT
403
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-2,300
| Closed | -$16K |
|
|
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,106
| Closed | -$53K |
|
|
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-8,752
| Closed | -$225K |
|
|
VXX
406
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-5,186
| Closed | -$243K |
|
407
First Trust Cloud Computing ETF
SKYY
$3.06B
| – | – |
-27,000
| Closed | -$1.31M |
|
408
Domino's
DPZ
$15.6B
| – | – |
-237
| Closed | -$59K |
|
409
Evertec
EVTC
$2.19B
| – | – |
-7,933
| Closed | -$228K |
|
410
iShares MSCI Taiwan ETF
EWT
$6.23B
| – | – |
-3,700
| Closed | -$117K |
|
411
Take-Two Interactive
TTWO
$44.1B
| – | – |
-718
| Closed | -$74K |
|
412
United Airlines
UAL
$34.5B
| – | – |
-548
| Closed | -$46K |
|
|
AD
413
Array Digital Infrastructure, Inc.
AD
$4.52B
| – | – |
-1,690
| Closed | -$88K |
|