HFM

Harvest Fund Management Portfolio holdings

AUM $2.12B
1-Year Return 33.33%
This Quarter Return
+26.75%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$21M
Cap. Flow %
-3.88%
Top 10 Hldgs %
75.23%
Holding
237
New
24
Increased
13
Reduced
52
Closed
31

Top Buys

1
JD icon
JD.com
JD
$14M
2
WB icon
Weibo
WB
$12.8M
3
BABA icon
Alibaba
BABA
$7.27M
4
BZUN
Baozun
BZUN
$6.25M
5
MOMO
Hello Group
MOMO
$3.78M

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
$14M
2
FNSR
Finisar Corp
FNSR
$12.3M
3
BITA
Bitauto Holdings Limited
BITA
$10.2M
4
TCOM icon
Trip.com Group
TCOM
$6.05M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
$4.55M

Sector Composition

1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
$1.8M 0.33%
200,000
-1,550,000
-89% -$14M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$1.76M 0.32%
27,978
+12,751
+84% +$803K
OLED icon
28
Universal Display
OLED
$6.81B
$1.72M 0.32%
+20,000
New +$1.72M
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.53M 0.28%
103,000
– –
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.48M 0.27%
+96,722
New +$1.48M
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.44M 0.27%
58,468
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$1.39M 0.26%
75,000
-75,000
-50% -$1.39M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$1.23M 0.23%
+20,000
New +$1.23M
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$7.81B
$1.09M 0.2%
29,093
– –
AAPL icon
35
Apple
AAPL
$3.52T
$825K 0.15%
22,972
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$682K 0.13%
17,313
-17,582
-50% -$693K
MSFT icon
37
Microsoft
MSFT
$3.77T
$552K 0.1%
8,377
– –
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$447M
$485K 0.09%
+22,458
New +$485K
SPG icon
39
Simon Property Group
SPG
$58.9B
$413K 0.08%
2,401
-700
-23% -$120K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$314K 0.06%
+2,601
New +$314K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.16B
$288K 0.05%
+4,663
New +$288K
UNH icon
42
UnitedHealth
UNH
$278B
$287K 0.05%
1,749
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$255K 0.05%
+5,351
New +$255K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$232K 0.04%
+2,022
New +$232K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.3B
$228K 0.04%
10,011
– –
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$6.13B
$216K 0.04%
+6,486
New +$216K
LMT icon
47
Lockheed Martin
LMT
$106B
$194K 0.04%
724
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$365B
$183K 0.03%
1,384
– –
HD icon
49
Home Depot
HD
$407B
$181K 0.03%
1,231
– –
MA icon
50
Mastercard
MA
$536B
$180K 0.03%
1,598
– –
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