HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.71%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+0.51%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$13.8M |
| 2 |
Yum China
YUMC
|
$11.1M |
| 3 |
New Oriental
EDU
|
$9.71M |
| 4 |
TAL Education Group
TAL
|
$9.34M |
| 5 |
SPDR Gold Trust
GLD
|
$3.99M |
Top Sells
| 1 |
Baidu
BIDU
|
$27M |
| 2 |
NetEase
NTES
|
$18.5M |
| 3 |
Weibo
WB
|
$13.3M |
| 4 |
Alibaba
BABA
|
$13.1M |
| 5 |
NVIDIA
NVDA
|
$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.19% |
2,519
+2,000
| +385% | +$957K |
|
|
MOMO
27
Hello Group
MOMO
$1.33B
| $1.12M | 0.18% |
+25,668
| New | +$1.12M |
|
28
United States Oil Fund
USO
$967M
| $1.1M | 0.18% |
73,336
-2,277
| -3% | -$34.3K |
|
29
United States Brent Oil Fund
BNO
$111M
| $1.09M | 0.17% |
49,270
+3,237
| +7% | +$71.8K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.17% |
4,253
+1,194
| +39% | +$298K |
|
31
Invesco DB Oil Fund
DBO
$232M
| $946K | 0.15% |
75,933
-12,577
| -14% | -$157K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $940K | 0.15% |
4,875
-1,500
| -24% | -$289K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $904K | 0.14% |
+34,000
| New | +$904K |
|
|
34
Weibo
WB
$2.89B
| $888K | 0.14% |
10,000
-150,000
| -94% | -$13.3M |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $807K | 0.13% |
+23,213
| New | +$807K |
|
36
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $782K | 0.12% |
+10,000
| New | +$782K |
|
37
ASML
ASML
$290B
| – | – |
-850
| Closed | -$168K |
|
38
Boeing
BA
$176B
| $742K | 0.12% |
2,213
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $686K | 0.11% |
2,514
-1,464
| -37% | -$399K |
|
40
Netflix
NFLX
$521B
| $636K | 0.1% |
1,624
+193
| +13% | +$75.6K |
|
41
Mastercard
MA
$536B
| $631K | 0.1% |
3,213
+259
| +9% | +$50.9K |
|
42
Align Technology
ALGN
$9.59B
| $601K | 0.1% |
1,758
| – | – |
|
43
United States 12 Month Oil Fund,
USL
$43.5M
| $598K | 0.1% |
23,604
-6,620
| -22% | -$168K |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $587K | 0.09% |
+33,202
| New | +$587K |
|
45
Trip.com Group
TCOM
$46.6B
| $587K | 0.09% |
12,333
-25,725
| -68% | -$1.22M |
|
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $567K | 0.09% |
+20,498
| New | +$567K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $556K | 0.09% |
+10,161
| New | +$556K |
|
48
iShares Asia 50 ETF
AIA
$928M
| $547K | 0.09% |
8,710
-9,200
| -51% | -$578K |
|
49
UnitedHealth
UNH
$279B
| $523K | 0.08% |
2,132
| – | – |
|
|
TRQ
50
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $520K | 0.08% |
183,102
| – | – |
|