HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+19.13%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$688M
AUM Growth
+$145M
(+27%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53
Top Buys
| 1 |
New Oriental
EDU
|
$28.1M |
| 2 |
Baidu
BIDU
|
$27.8M |
| 3 |
Tesla
TSLA
|
$23.6M |
| 4 |
TAL Education Group
TAL
|
$22.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.69M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.55M |
| 3 |
Alibaba
BABA
|
$6.12M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$4.94M |
| 5 |
Weibo
WB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 44.2% |
| 2 | Communication Services | 24.53% |
| 3 | Consumer Staples | 14.47% |
| 4 | Technology | 5.84% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.94M | 0.28% |
47,999
+18,906
| +65% | +$763K |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.89M | 0.27% |
27,978
| – | – |
|
|
28
Advanced Micro Devices
AMD
$263B
| $1.87M | 0.27% |
150,000
-1,957,945
| -93% | -$24.4M |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $1.82M | 0.26% |
+8,174
| New | +$1.82M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.26% |
43,799
+26,486
| +153% | +$1.1M |
|
|
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
| $1.44M | 0.21% |
50,000
-50,000
| -50% | -$1.44M |
|
32
Invesco DB Oil Fund
DBO
$230M
| $1.24M | 0.18% |
+153,464
| New | +$1.24M |
|
|
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | 0.18% |
94,722
-2,000
| -2% | -$25.9K |
|
34
United States Brent Oil Fund
BNO
$110M
| $1.18M | 0.17% |
+90,855
| New | +$1.18M |
|
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.18M | 0.17% |
84,061
-18,939
| -18% | -$266K |
|
36
Apple
AAPL
$3.56T
| $1.11M | 0.16% |
30,880
+7,908
| +34% | +$285K |
|
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.01M | 0.15% |
41,383
-17,085
| -29% | -$419K |
|
|
UNIT
38
Uniti Group
UNIT
$1.54B
| $842K | 0.12% |
+33,500
| New | +$842K |
|
39
Microsoft
MSFT
$3.78T
| $584K | 0.08% |
8,467
+90
| +1% | +$6.21K |
|
40
iShares MSCI Poland ETF
EPOL
$450M
| $545K | 0.08% |
22,458
| – | – |
|
|
IPW
41
DELISTED
SPDR S&P International Energy Sector
IPW
| $416K | 0.06% |
+23,768
| New | +$416K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $358K | 0.05% |
2,861
+260
| +10% | +$32.5K |
|
43
UnitedHealth
UNH
$281B
| $357K | 0.05% |
1,924
+175
| +10% | +$32.5K |
|
44
iShares Europe ETF
IEV
$2.31B
| $331K | 0.05% |
+7,470
| New | +$331K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $309K | 0.04% |
2,247
+863
| +62% | +$119K |
|
46
Simon Property Group
SPG
$59.3B
| $299K | 0.04% |
1,851
-550
| -23% | -$88.8K |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $260K | 0.04% |
10,000
-190,000
| -95% | -$4.94M |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $258K | 0.04% |
11,663
+1,652
| +17% | +$36.5K |
|
49
Broadcom
AVGO
$1.44T
| $257K | 0.04% |
+11,040
| New | +$257K |
|
50
Mastercard
MA
$538B
| $249K | 0.04% |
2,054
+456
| +29% | +$55.3K |
|