HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+26.06%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$587M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55
Top Buys
| 1 |
JD.com
JD
|
$22.5M |
| 2 |
Trip.com Group
TCOM
|
$21M |
| 3 |
Pinduoduo
PDD
|
$15.3M |
| 4 |
TAL Education Group
TAL
|
$6.07M |
| 5 |
DQ
Daqo New Energy
DQ
|
$4.28M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.5M |
| 2 |
Alibaba
BABA
|
$15.3M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$14M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.04M |
| 5 |
NetEase
NTES
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 21.82% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Staples | 3.69% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.69M | 0.29% |
90,645
-26,790
| -23% | -$500K |
|
27
United States Oil Fund
USO
$967M
| $1.58M | 0.27% |
15,802
-3,700
| -19% | -$370K |
|
28
Home Depot
HD
$406B
| $1.23M | 0.21% |
6,423
-423
| -6% | -$81.2K |
|
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.19M | 0.2% |
16,867
| – | – |
|
30
Mastercard
MA
$536B
| $1.13M | 0.19% |
4,786
| – | – |
|
31
UnitedHealth
UNH
$279B
| $1.11M | 0.19% |
4,482
-2,425
| -35% | -$599K |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| $1.11M | 0.19% |
+28,923
| New | +$1.11M |
|
33
PepsiCo
PEP
$203B
| $974K | 0.17% |
7,948
-1,396
| -15% | -$171K |
|
34
Boeing
BA
$176B
| $967K | 0.16% |
2,536
-1,589
| -39% | -$606K |
|
35
Netflix
NFLX
$521B
| $961K | 0.16% |
2,696
| – | – |
|
36
Nike
NKE
$110B
| $960K | 0.16% |
11,396
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $934K | 0.16% |
+3,600
| New | +$934K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $911K | 0.16% |
17,617
+5,000
| +40% | +$259K |
|
39
Union Pacific
UNP
$132B
| $821K | 0.14% |
4,910
-489
| -9% | -$81.8K |
|
40
American Tower
AMT
$91.9B
| $697K | 0.12% |
3,535
-175
| -5% | -$34.5K |
|
41
Broadcom
AVGO
$1.42T
| $668K | 0.11% |
22,200
-1,500
| -6% | -$45.1K |
|
42
Eli Lilly
LLY
$661B
| $663K | 0.11% |
5,112
-830
| -14% | -$108K |
|
43
Intuitive Surgical
ISRG
$158B
| $657K | 0.11% |
3,453
-36
| -1% | -$6.85K |
|
44
Starbucks
SBUX
$99.2B
| $643K | 0.11% |
8,646
| – | – |
|
45
PayPal
PYPL
$66.5B
| $623K | 0.11% |
6,001
+1,601
| +36% | +$166K |
|
46
Costco
COST
$421B
| $600K | 0.1% |
2,479
| – | – |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $598K | 0.1% |
16,356
| – | – |
|
48
Intuit
INTU
$187B
| $581K | 0.1% |
2,223
| – | – |
|
49
Coca-Cola
KO
$297B
| $573K | 0.1% |
12,221
-4,417
| -27% | -$207K |
|
50
IBM
IBM
$227B
| $559K | 0.1% |
4,140
+1,852
| +81% | +$250K |
|