HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.3%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
231
New
22
Increased
34
Reduced
58
Closed
32
Top Buys
| 1 |
TAL Education Group
TAL
|
$75.6M |
| 2 |
Baidu
BIDU
|
$19.2M |
| 3 |
New Oriental
EDU
|
$15.1M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$4.47M |
| 5 |
Tesla
TSLA
|
$3.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$35.3M |
| 2 |
MOMO
Hello Group
MOMO
|
$30M |
| 3 |
Trip.com Group
TCOM
|
$22.4M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.8M |
| 5 |
WUBA
58.COM INC
WUBA
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.81% |
| 2 | Consumer Staples | 22.75% |
| 3 | Communication Services | 22.3% |
| 4 | Technology | 6.82% |
| 5 | Real Estate | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States 12 Month Oil Fund,
USL
$43.2M
| $2.1M | 0.29% | 115,356 -27,153 | -19% | -$495K |
|
27
Lam Research
LRCX
$127B
| $1.9M | 0.26% | +10,274 | New | +$1.9M |
|
28
Arista Networks
ANET
$172B
| $1.9M | 0.26% | +10,000 | New | +$1.9M |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.53M | 0.21% | 12,278 +9,417 | +329% | +$1.17M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.2% | 5,847 -2,300 | -28% | -$578K |
|
31
Apple
AAPL
$3.45T
| $1.38M | 0.19% | 8,943 +1,223 | +16% | +$188K |
|
32
United States Brent Oil Fund
BNO
$111M
| $1.38M | 0.19% | 90,855 | – | – |
|
33
Invesco DB Oil Fund
DBO
$232M
| $1.31M | 0.18% | 148,464 -5,000 | -3% | -$44K |
|
34
Universal Display
OLED
$6.59B
| $1.29M | 0.18% | 10,000 -10,000 | -50% | -$1.29M |
|
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.25M | 0.17% | 84,061 | – | – |
|
36
iShares MSCI China ETF
MCHI
$7.91B
| $1.19M | 0.16% | +18,878 | New | +$1.19M |
|
37
iShares MSCI Poland ETF
EPOL
$444M
| $1M | 0.14% | 37,813 +15,355 | +68% | +$407K |
|
38
iShares MSCI South Korea ETF
EWY
$5.13B
| $926K | 0.13% | 13,406 -17,797 | -57% | -$1.23M |
|
|
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $889K | 0.12% | 80,022 -14,700 | -16% | -$163K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $789K | 0.11% | +14,600 | New | +$789K |
|
41
Advanced Micro Devices
AMD
$264B
| $682K | 0.09% | 53,457 -96,543 | -64% | -$1.23M |
|
42
Microsoft
MSFT
$3.77T
| $631K | 0.09% | 8,467 | – | – |
|
|
UNIT
43
Uniti Group
UNIT
$1.55B
| $469K | 0.06% | 32,000 -1,500 | -4% | -$22K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $414K | 0.06% | 18,031 +6,368 | +55% | +$146K |
|
45
UnitedHealth
UNH
$281B
| $377K | 0.05% | 1,924 | – | – |
|
46
iShares Europe ETF
IEV
$2.31B
| $350K | 0.05% | 7,470 | – | – |
|
47
Lockheed Martin
LMT
$106B
| $348K | 0.05% | 1,123 +399 | +55% | +$124K |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $334K | 0.05% | +107,873 | New | +$334K |
|
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $317K | 0.04% | 12,754 -28,629 | -69% | -$712K |
|
50
Mastercard
MA
$538B
| $290K | 0.04% | 2,054 | – | – |
|