HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.52%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
31.05%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| 1 |
New Oriental
EDU
|
$177M |
| 2 |
Huazhu Hotels Group
HTHT
|
$59.6M |
| 3 |
NetEase
NTES
|
$26.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$20.6M |
| 5 |
DQ
Daqo New Energy
DQ
|
$13.8M |
Top Sells
| 1 |
JD.com
JD
|
$10.6M |
| 2 |
Baidu
BIDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$8.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.18M |
| 5 |
Amazon
AMZN
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.37% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $3.01M | 0.35% |
111,340
-12,776
| -10% | -$345K |
|
27
United States Brent Oil Fund
BNO
$110M
| $2.85M | 0.34% |
150,058
+51,000
| +51% | +$968K |
|
28
United States 12 Month Oil Fund,
USL
$43M
| $2.13M | 0.25% |
98,378
+3,000
| +3% | +$64.9K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.87M | 0.22% |
137,290
-15,840
| -10% | -$215K |
|
30
Visa
V
$681B
| $1.79M | 0.21% |
10,318
-758
| -7% | -$132K |
|
31
Invesco DB Oil Fund
DBO
$230M
| $1.72M | 0.2% |
170,919
-55,000
| -24% | -$552K |
|
32
Tesla
TSLA
$1.09T
| $1.43M | 0.17% |
96,240
+5,595
| +6% | +$83.4K |
|
33
Mastercard
MA
$538B
| $1.4M | 0.16% |
5,274
+488
| +10% | +$129K |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.18M | 0.14% |
16,867
| – | – |
|
35
Sea Limited
SE
$112B
| $1.15M | 0.14% |
34,636
+25,236
| +268% | +$839K |
|
36
UnitedHealth
UNH
$281B
| $1.02M | 0.12% |
4,176
-306
| -7% | -$74.7K |
|
37
Home Depot
HD
$410B
| $1.02M | 0.12% |
4,880
-1,543
| -24% | -$321K |
|
38
PepsiCo
PEP
$201B
| $999K | 0.12% |
7,621
-327
| -4% | -$42.9K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $906K | 0.11% |
17,617
| – | – |
|
40
American Tower
AMT
$91.4B
| $787K | 0.09% |
3,850
+315
| +9% | +$64.4K |
|
41
PayPal
PYPL
$65.4B
| $732K | 0.09% |
6,398
+397
| +7% | +$45.4K |
|
42
Starbucks
SBUX
$98.9B
| $725K | 0.09% |
8,646
| – | – |
|
43
Walt Disney
DIS
$214B
| $690K | 0.08% |
4,944
+837
| +20% | +$117K |
|
44
Netflix
NFLX
$534B
| $689K | 0.08% |
1,875
-821
| -30% | -$302K |
|
45
Costco
COST
$424B
| $655K | 0.08% |
2,479
| – | – |
|
46
Veeva Systems
VEEV
$44.3B
| $643K | 0.08% |
3,966
-225
| -5% | -$36.5K |
|
47
Nike
NKE
$111B
| $638K | 0.08% |
7,604
-3,792
| -33% | -$318K |
|
48
Honeywell
HON
$137B
| $628K | 0.07% |
3,595
+260
| +8% | +$45.4K |
|
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $626K | 0.07% |
16,356
| – | – |
|
50
Boeing
BA
$174B
| $608K | 0.07% |
1,669
-867
| -34% | -$316K |
|