HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+2.19%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$628M
AUM Growth
-$98.2M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 3 |
Amazon
AMZN
|
$17M |
| 4 |
HUTCHMED
HCM
|
$10.3M |
| 5 |
Baidu
BIDU
|
$5.3M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$30.6M |
| 2 |
JD.com
JD
|
$28.5M |
| 3 |
Weibo
WB
|
$25.9M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
BZUN
Baozun
BZUN
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 25.53% |
| 3 | Consumer Staples | 20.04% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.51M | 0.24% |
+6,112
| New | +$1.51M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.38M | 0.22% |
18,126
-12,655
| -41% | -$966K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.2% |
4,686
-1,161
| -20% | -$310K |
|
29
Yum China
YUMC
$16.3B
| $1.14M | 0.18% |
+28,564
| New | +$1.14M |
|
30
Microsoft
MSFT
$3.76T
| $1.06M | 0.17% |
12,362
+3,895
| +46% | +$333K |
|
31
United States 12 Month Oil Fund,
USL
$43.5M
| $1.01M | 0.16% |
48,224
-67,132
| -58% | -$1.4M |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.01M | 0.16% |
13,406
| – | – |
|
33
United States Brent Oil Fund
BNO
$111M
| $950K | 0.15% |
52,484
-38,371
| -42% | -$695K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $902K | 0.14% |
15,851
+1,251
| +9% | +$71.2K |
|
|
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $890K | 0.14% |
75,122
-4,900
| -6% | -$58.1K |
|
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $889K | 0.14% |
+26,665
| New | +$889K |
|
37
Invesco DB Oil Fund
DBO
$232M
| $867K | 0.14% |
85,418
-63,046
| -42% | -$640K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $862K | 0.14% |
+3,205
| New | +$862K |
|
39
iShares Asia 50 ETF
AIA
$928M
| $852K | 0.14% |
+12,906
| New | +$852K |
|
40
United States Oil Fund
USO
$967M
| $788K | 0.13% |
8,197
-47,041
| -85% | -$4.52M |
|
41
iShares MSCI Taiwan ETF
EWT
$6.1B
| $652K | 0.1% |
18,001
+11,515
| +178% | +$417K |
|
42
iShares MSCI China ETF
MCHI
$7.91B
| $618K | 0.1% |
9,293
-9,585
| -51% | -$637K |
|
|
UNIT
43
Uniti Group
UNIT
$1.48B
| $539K | 0.09% |
30,300
-1,700
| -5% | -$30.2K |
|
44
Lockheed Martin
LMT
$105B
| $457K | 0.07% |
1,424
+301
| +27% | +$96.6K |
|
45
UnitedHealth
UNH
$279B
| $424K | 0.07% |
1,924
| – | – |
|
46
VanEck Gold Miners ETF
GDX
$19.6B
| $419K | 0.07% |
18,031
| – | – |
|
47
Boeing
BA
$176B
| $409K | 0.07% |
1,387
+335
| +32% | +$98.8K |
|
48
Visa
V
$681B
| $388K | 0.06% |
3,407
+857
| +34% | +$97.6K |
|
|
TRQ
49
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $370K | 0.06% |
10,787
| – | – |
|
50
iShares Europe ETF
IEV
$2.29B
| $353K | 0.06% |
7,470
| – | – |
|