HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+7.25%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-0.45%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$19.4M |
| 2 |
NetEase
NTES
|
$18.4M |
| 3 |
Alibaba
BABA
|
$16.1M |
| 4 |
Weibo
WB
|
$13.1M |
| 5 |
BZUN
Baozun
BZUN
|
$7.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$29.1M |
| 2 |
Tesla
TSLA
|
$21.3M |
| 3 |
Baidu
BIDU
|
$15.9M |
| 4 |
NVIDIA
NVDA
|
$9.03M |
| 5 |
TAL Education Group
TAL
|
$7.08M |
Sector Composition
| 1 | Consumer Discretionary | 39.12% |
| 2 | Communication Services | 27.14% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.27M | 0.2% | +24,500 | New | +$1.27M |
|
27
iShares Asia 50 ETF
AIA
$925M
| $1.22M | 0.2% | 17,910 +5,004 | +39% | +$341K |
|
28
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.14M | 0.18% | +6,375 | New | +$1.14M |
|
29
Yum China
YUMC
$16.4B
| $1.12M | 0.18% | 26,941 -1,623 | -6% | -$67.4K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.17% | 3,978 +773 | +24% | +$205K |
|
31
United States Oil Fund
USO
$967M
| $989K | 0.16% | 75,613 +10,038 | +15% | +$131K |
|
32
Invesco DB Oil Fund
DBO
$232M
| $988K | 0.16% | 88,510 +3,092 | +4% | +$34.5K |
|
33
United States Brent Oil Fund
BNO
$111M
| $881K | 0.14% | 46,033 -6,451 | -12% | -$123K |
|
34
iShares Latin America 40 ETF
ILF
$1.76B
| $840K | 0.13% | +22,380 | New | +$840K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $740K | 0.12% | 3,059 -5,214 | -63% | -$1.26M |
|
36
Boeing
BA
$177B
| $725K | 0.12% | 2,213 +826 | +60% | +$271K |
|
37
United States 12 Month Oil Fund,
USL
$43.2M
| $684K | 0.11% | 30,224 -18,000 | -37% | -$407K |
|
38
Vipshop
VIPS
$8.25B
| $636K | 0.1% | +38,310 | New | +$636K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.1% | +2 | New | +$598K |
|
40
Lockheed Martin
LMT
$106B
| $582K | 0.09% | 1,724 +300 | +21% | +$101K |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $562K | 0.09% | 183,102 +75,229 | +70% | +$231K |
|
42
iShare MSCI Eurozone ETF
EZU
$7.87B
| $537K | 0.09% | 12,404 -32,290 | -72% | -$1.4M |
|
|
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $530K | 0.08% | 11,210 +9,229 | +466% | +$436K |
|
44
Mastercard
MA
$538B
| $517K | 0.08% | 2,954 +900 | +44% | +$158K |
|
45
UnitedHealth
UNH
$281B
| $456K | 0.07% | 2,132 +208 | +11% | +$44.5K |
|
46
Align Technology
ALGN
$10.3B
| $441K | 0.07% | 1,758 +340 | +24% | +$85.3K |
|
47
Netflix
NFLX
$513B
| $421K | 0.07% | 1,431 +556 | +64% | +$164K |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $420K | 0.07% | 6,134 -3,159 | -34% | -$216K |
|
49
Visa
V
$683B
| $407K | 0.07% | 3,407 | – | – |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $360K | 0.06% | 9,100 +8,300 | +1,038% | +$328K |
|