HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-15.96%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-18%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
58
Reduced
108
Closed
178
Top Buys
| 1 |
NetEase
NTES
|
$30.3M |
| 2 |
Alibaba
BABA
|
$13.1M |
| 3 |
TAL Education Group
TAL
|
$3.6M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.07M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$1.13M |
Top Sells
| 1 |
New Oriental
EDU
|
$9.22M |
| 2 |
Baidu
BIDU
|
$8.73M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$931K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 37.11% |
| 2 | Communication Services | 24.86% |
| 3 | Technology | 20.83% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.3M | 0.27% |
9,816
-2,777
| -22% | -$366K |
|
27
Home Depot
HD
$406B
| $1.18M | 0.25% |
6,846
-2,165
| -24% | -$372K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.07M | 0.22% |
16,867
+12,760
| +311% | +$811K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.22% |
12,385
+10,911
| +740% | +$929K |
|
30
PepsiCo
PEP
$203B
| $1.03M | 0.22% |
9,344
+5,931
| +174% | +$655K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $921K | 0.19% |
55,000
| – | – |
|
32
Mastercard
MA
$536B
| $903K | 0.19% |
4,786
-2,177
| -31% | -$411K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.18% |
4,227
+2,124
| +101% | +$434K |
|
34
Amgen
AMGN
$153B
| $849K | 0.18% |
4,360
+377
| +9% | +$73.4K |
|
35
Nike
NKE
$110B
| $845K | 0.18% |
11,396
-1,916
| -14% | -$142K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $810K | 0.17% |
34,000
| – | – |
|
37
Coca-Cola
KO
$297B
| $788K | 0.17% |
+16,638
| New | +$788K |
|
38
Union Pacific
UNP
$132B
| $746K | 0.16% |
5,399
+287
| +6% | +$39.7K |
|
39
Netflix
NFLX
$521B
| $722K | 0.15% |
2,696
-887
| -25% | -$238K |
|
40
Eli Lilly
LLY
$661B
| $688K | 0.14% |
5,942
-848
| -12% | -$98.2K |
|
41
AbbVie
ABBV
$374B
| $677K | 0.14% |
7,341
+1,269
| +21% | +$117K |
|
42
Clorox
CLX
$15B
| $644K | 0.14% |
4,175
+1,206
| +41% | +$186K |
|
43
Walt Disney
DIS
$211B
| $642K | 0.13% |
+5,851
| New | +$642K |
|
44
Broadcom
AVGO
$1.42T
| $603K | 0.13% |
2,370
-425
| -15% | -$108K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 0.12% |
12,617
+4,617
| +58% | +$218K |
|
46
Merck
MRK
$210B
| $593K | 0.12% |
7,757
+3,607
| +87% | +$276K |
|
47
American Tower
AMT
$91.9B
| $587K | 0.12% |
3,710
+2,710
| +271% | +$429K |
|
48
Starbucks
SBUX
$99.2B
| $557K | 0.12% |
+8,646
| New | +$557K |
|
49
Intuitive Surgical
ISRG
$158B
| $557K | 0.12% |
1,163
-599
| -34% | -$287K |
|
50
ASML
ASML
$290B
| $545K | 0.11% |
3,500
| – | – |
|