HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+2.16%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| 1 |
Baidu
BIDU
|
$9.42M |
| 2 |
MOMO
Hello Group
MOMO
|
$2.57M |
| 3 |
HUYA
Huya Inc
HUYA
|
$916K |
| 4 |
Merck
MRK
|
$643K |
| 5 |
Coca-Cola
KO
|
$640K |
Top Sells
| 1 |
ServiceNow
NOW
|
$12.9M |
| 2 |
Pinduoduo
PDD
|
$11.8M |
| 3 |
Trip.com Group
TCOM
|
$8.98M |
| 4 |
Alibaba
BABA
|
$8.94M |
| 5 |
NVIDIA
NVDA
|
$8.71M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$959M
| $2.13M | 0.27% |
23,478
-8,375
| -26% | -$760K |
|
27
United States 12 Month Oil Fund,
USL
$43M
| $1.99M | 0.25% |
98,378
| – | – |
|
28
Invesco DB Oil Fund
DBO
$230M
| $1.76M | 0.23% |
185,919
+15,000
| +9% | +$142K |
|
29
Mastercard
MA
$538B
| $1.39M | 0.18% |
5,131
-143
| -3% | -$38.8K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.12M | 0.14% |
16,867
| – | – |
|
|
31
Coca-Cola
KO
$294B
| $1.1M | 0.14% |
20,286
+11,756
| +138% | +$640K |
|
32
PepsiCo
PEP
$201B
| $987K | 0.13% |
7,199
-422
| -6% | -$57.9K |
|
|
33
Merck
MRK
$210B
| $955K | 0.12% |
11,892
+8,007
| +206% | +$643K |
|
|
HUYA
34
Huya Inc
HUYA
$807M
| $916K | 0.12% |
+38,757
| New | +$916K |
|
35
American Tower
AMT
$91.4B
| $892K | 0.11% |
4,036
+186
| +5% | +$41.1K |
|
36
Amgen
AMGN
$151B
| $884K | 0.11% |
4,567
+2,302
| +102% | +$446K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $864K | 0.11% |
17,617
| – | – |
|
38
Home Depot
HD
$410B
| $832K | 0.11% |
3,588
-1,292
| -26% | -$300K |
|
39
Starbucks
SBUX
$98.9B
| $822K | 0.11% |
9,291
+645
| +7% | +$57.1K |
|
40
Lockheed Martin
LMT
$107B
| $805K | 0.1% |
2,064
+605
| +41% | +$236K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $723K | 0.09% |
5,058
+1,428
| +39% | +$204K |
|
42
Costco
COST
$424B
| $714K | 0.09% |
2,479
| – | – |
|
43
Texas Instruments
TXN
$170B
| $636K | 0.08% |
4,922
+884
| +22% | +$114K |
|
44
Boeing
BA
$174B
| $634K | 0.08% |
1,667
-2
| -0.1% | -$761 |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $617K | 0.08% |
16,356
| – | – |
|
46
Intuit
INTU
$186B
| $591K | 0.08% |
2,223
| – | – |
|
47
UnitedHealth
UNH
$281B
| $560K | 0.07% |
2,576
-1,600
| -38% | -$348K |
|
48
PayPal
PYPL
$65.4B
| $521K | 0.07% |
5,028
-1,370
| -21% | -$142K |
|
49
Zoetis
ZTS
$67.9B
| $513K | 0.07% |
4,114
+338
| +9% | +$42.1K |
|
50
iShares Latin America 40 ETF
ILF
$1.77B
| $506K | 0.06% |
16,023
+7,455
| +87% | +$235K |
|